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 | 2,423.79 | 2,799.5 | 3,069.89 | 3,641.28 | 3,305.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.62 | 296.07 | 281.77 | 384.03 | 515.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.04 | 44.63 | 39.54 | 86.8 | 144.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 8.23 | 11.64 | 34.89 | 99.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486.07 | 1,509.1 | 1,988.04 | 1,793.29 | 1,885.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.82 | 464.42 | 921.61 | 681.51 | 716.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.03 | 924.55 | 933.15 | 958.79 | 1,038.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.23 | -255.29 | 214.15 | 19.23 | 276.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.68 | -191.93 | 273.85 | 53.87 | 382 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.01 | -32.5 | -37.2 | -41.19 | -82.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.67 | 95.07 | -191.05 | -49.17 | -58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | -129.36 | 45.6 | -36.49 | 241.97 | |