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 | 688.68 | 1,027.91 | 1,249.86 | 1,467.57 | 1,943.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.81 | 798.91 | 979.78 | 1,127.21 | 1,518.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.1 | 240.31 | 231.2 | 259.93 | 408.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.98 | 194.7 | 211.68 | 240.04 | 338.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.7 | 1,686.84 | 1,782.94 | 2,023.84 | 2,127.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.49 | 266.83 | 152.45 | 260.12 | 461.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.06 | 1,344.49 | 1,552.31 | 1,689.92 | 1,593.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.51 | 127.3 | -104.31 | -22.52 | 207.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.16 | 306.96 | 286.26 | 317.57 | 416.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.15 | -202.01 | -299.15 | -261.94 | -215.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.08 | 538.12 | -158.42 | -84.17 | -318.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 642.94 | -171.4 | -28.34 | -117.58 | |