Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.03 | 879.59 | 1,010.48 | 986.9 | 927.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.38 | 304.11 | 385.12 | 314.18 | 200.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.22 | 205.1 | 255.93 | 175.65 | 67.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.48 | 193.38 | 234.52 | 157.99 | 55.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.82 | 1,422.61 | 1,668.53 | 2,482.94 | 2,388.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.71 | 138.92 | 241.05 | 327.19 | 237.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.7 | 1,275.04 | 1,420.89 | 1,668.93 | 1,636.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.06 | 65.66 | 132.8 | 24.47 | 80.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.94 | 88.63 | 10.44 | -8.87 | 51.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.51 | -360.34 | 136.31 | 11.68 | -357.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.05 | 290.75 | -105.16 | 574.74 | -93.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.19 | 18.86 | 41.72 | 578.25 | -398.71 | |