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 | 670.31 | 887.48 | 974.29 | 980.83 | 973.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.79 | 517.12 | 566.04 | 567.09 | 592.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.39 | 103.05 | 113.1 | 113.11 | 106.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.12 | 93.17 | 101.16 | 110.43 | 120.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.55 | 1,330.17 | 1,930.79 | 2,125.02 | 2,280.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.18 | 437.55 | 902.68 | 480.41 | 446.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.66 | 807.21 | 947.6 | 1,551.26 | 1,637.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.11 | -17.87 | 72.68 | -2.9 | 4.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.24 | 116.04 | 125.36 | 104.05 | 156.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.84 | -85.75 | -37.57 | -62.41 | -103.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 7.01 | 316.35 | 236.93 | 14.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.32 | 37.3 | 404.14 | 278.57 | 67.36 | |