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 | 556.4 | 737.8 | 963.85 | 1,313.87 | 1,101.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.23 | 280.06 | 367.93 | 526.8 | 450.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.54 | 76.55 | 121.59 | 232.19 | 146.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.91 | 81.21 | 121.31 | 204.68 | 140.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262.52 | 1,522.36 | 1,719.79 | 1,944.5 | 2,037.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.4 | 297.42 | 374.51 | 427.37 | 454.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.17 | 1,163.91 | 1,275.02 | 1,445.71 | 1,513.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.95 | 19.85 | 78.83 | 97.02 | 15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.17 | 53.27 | 215.86 | 156.74 | 164.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.5 | 135.24 | -142.32 | -50.3 | -212.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.95 | -24.59 | -80.44 | -56.24 | -68.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.14 | 163.87 | -6.53 | 50.38 | -117.12 | |