Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.73 | 915.01 | 1,067.81 | 1,209.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.72 | 213.41 | 252.02 | 265.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.48 | 82.57 | 94.26 | 71.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.49 | 78.22 | 80.98 | 61.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.68 | 1,214.36 | 1,824.31 | 2,296.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.13 | 413.29 | 555.12 | 856.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.99 | 593.73 | 1,236.76 | 1,238.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.39 | -23.73 | -328.36 | -256.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.1 | 97.84 | -170.71 | 66.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.09 | -15.21 | -73.01 | -191.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.42 | 28.94 | 425.38 | 145.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.77 | 111.57 | 181.67 | 20.02 | |