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 | 788.39 | 1,003.75 | 970.68 | 1,085.42 | 1,161.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.83 | 296.6 | 338.06 | 426.39 | 490.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.94 | 74.61 | 83.26 | 141.5 | 181.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.65 | 90.32 | 109.52 | 150.59 | 200.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.97 | 1,191.47 | 1,281.67 | 1,366.88 | 1,499.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.57 | 357.83 | 344.71 | 317.86 | 309.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.74 | 829.69 | 923.85 | 1,042.11 | 1,185.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.68 | -106.38 | 73.38 | 169.96 | 114.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.83 | -20.43 | 176.02 | 266.76 | 256.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.96 | -22.6 | -38.85 | -268.9 | -123.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.26 | -26.69 | -55.76 | -94.38 | -83.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.38 | -76.04 | 95.53 | -95.52 | 50.82 | |