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 | 1,386.74 | 1,857.61 | 2,101.53 | 2,160.28 | 2,595.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.99 | 210.79 | 210.31 | 174.03 | 211.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.3 | 67.78 | 78.65 | 39.77 | 42.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.02 | 58.25 | 54.11 | 35.63 | 36.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.36 | 1,276.59 | 1,593.21 | 1,628.38 | 1,870.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.92 | 458.26 | 552.52 | 534.63 | 743.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.44 | 800.53 | 1,024.37 | 1,065.61 | 1,102.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.42 | -88.65 | -210.32 | 84.19 | 38.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.53 | -106.4 | -148.39 | 138.12 | 47.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.68 | -30.7 | -70.61 | 33.08 | -37.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | 51.3 | 184.83 | -105.09 | 21.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.54 | -94.96 | -22.82 | 68.72 | 32.28 | |