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 | 573.64 | 646.33 | 933.51 | 884.78 | 1,377.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.42 | 171.79 | 287.46 | 244.62 | 458.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.38 | 71.41 | 133.65 | 119.01 | 257.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.62 | 71.76 | 180.04 | 155.09 | 261.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.82 | 1,351.81 | 1,554.08 | 1,677.34 | 1,993.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.14 | 139.12 | 216.68 | 287.59 | 417.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.73 | 1,198.35 | 1,322.18 | 1,373.03 | 1,560.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.77 | 25.47 | 45.79 | 45.41 | 100.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 69.13 | 105.17 | 115 | 183.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.7 | 115.06 | -372.22 | 88.21 | -15.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.5 | -166.55 | -67.52 | -95.18 | -83.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.04 | 10.56 | -289 | 114.63 | 94.19 | |