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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.16 | 948.14 | 1,075.4 | 1,496.83 | 1,215.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.02 | 210.76 | 255.87 | 347.93 | 322.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.31 | 100.37 | 136.37 | 188.83 | 184 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.99 | 93.47 | 121.23 | 163.51 | 169.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.93 | 1,388.55 | 1,817.84 | 2,385.5 | 2,354.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.48 | 637.28 | 967.66 | 859.75 | 715.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.05 | 747.22 | 847.25 | 1,522.95 | 1,632.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.97 | 31.32 | 142.49 | -70.32 | -74.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.02 | 60.27 | 70.18 | 10.35 | 102.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.12 | 0.78 | -19.9 | -557.67 | 105.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | 2.53 | -16.21 | 512.35 | -63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | 63.58 | 34.07 | -34.97 | 144.64 | |