Period Ending: | 2015 01/01 | 2015 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 | 660.05 | 888.88 | 822.02 | 947.37 | 1,080.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.02 | 218.46 | 175.47 | 159.64 | 195.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 127.51 | 93.99 | 56.96 | 71.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.8 | 124.78 | 116.65 | 65.92 | 66.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.87 | 1,560.7 | 1,639.99 | 2,150.92 | 2,356.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.16 | 190.1 | 195.96 | 191.68 | 337.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.5 | 1,360.9 | 1,431.24 | 1,560.26 | 1,554.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | 45.84 | -96.47 | -52.66 | -77.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.7 | 52.47 | 46.39 | 61.39 | 123.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.43 | -73.01 | -301.33 | -471.74 | -68.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.57 | 680.19 | -75.83 | 441.85 | -59.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 659.64 | -330.78 | 31.5 | -2.59 | |