Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.48 | 416.92 | 513.8 | 542.29 | 524.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.45 | 218.77 | 278.84 | 273.79 | 216.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.09 | 76.09 | 109.41 | 98.44 | 32.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.29 | 91.36 | 153.99 | 137.58 | 117.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.86 | 1,233.23 | 1,417.6 | 1,713.57 | 2,081.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.82 | 147.63 | 150.46 | 180.78 | 402.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.11 | 993.11 | 1,147.11 | 1,388.07 | 1,482.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.31 | -32.46 | -155.77 | -38.53 | -60.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.45 | 112.38 | 158.6 | 167.75 | 24.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.14 | 1.79 | -303.61 | -191.9 | -204.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.69 | -33.61 | -32.25 | 152.55 | 83.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.74 | 79.46 | -175.16 | 129.49 | -94.17 | |