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 | 543.96 | 785.77 | 735.34 | 799.34 | 949.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.94 | 218.26 | 208.34 | 288.9 | 350.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 44.43 | 49.27 | 120.71 | 139.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.83 | 40 | 52.69 | 85.49 | 122.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.4 | 1,174.36 | 1,192.07 | 1,642.78 | 1,852.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.33 | 431.47 | 376.68 | 370.15 | 465.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.85 | 608.5 | 774.81 | 1,251.05 | 1,368.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | -28.17 | 5.24 | -86.06 | -174.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.94 | 50.42 | 93.71 | 22.86 | 119.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.37 | -43.45 | -32.93 | -288.66 | -223.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | 0.63 | -11.51 | 390.66 | -23.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 7.59 | 49.34 | 124.89 | -127.23 | |