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 | 440.75 | 546.85 | 627.06 | 773.45 | 745.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.21 | 158.8 | 187.24 | 268.42 | 254.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 38.04 | 38.45 | 89.91 | 51.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.06 | 46.66 | 81.8 | 86.64 | 66.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.88 | 1,175.12 | 1,931.08 | 2,176.61 | 2,261.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.94 | 102.73 | 312.43 | 412.2 | 380.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.85 | 1,028.84 | 1,345.8 | 1,465.42 | 1,651.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | -12.29 | 42.46 | 29.5 | -95.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.03 | 44.28 | 60.38 | 93.37 | -29.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.87 | -31.63 | -186.4 | -69.1 | -47.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | -24.67 | 126.38 | 155.81 | -10.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.64 | -12.02 | 0.36 | 179.78 | -88.77 | |