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 | 1,014.45 | 1,241.84 | 1,607.97 | 1,737.39 | 1,706.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.82 | 338.95 | 277.08 | 376.28 | 403.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.92 | 200.17 | 203.37 | 223.27 | 190.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.1 | 157.2 | 169.52 | 170.19 | 183.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453.42 | 1,721.69 | 2,874.61 | 3,132.85 | 3,580.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.51 | 512.58 | 444.99 | 841.1 | 737.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.6 | 1,143.8 | 2,370.47 | 2,226.29 | 2,640.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.16 | 51.06 | -162.52 | 36.35 | 420.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.01 | 80.18 | -31.28 | 212.29 | 641.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.67 | -20.8 | 66.37 | -1,080.01 | -787.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.4 | 14.18 | 1,091.95 | 316.96 | -165.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.79 | 73.3 | 1,127.31 | -550.5 | -313.8 | |