Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 670.11 | 600.23 | 604.58 | 488.06 | 670.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.05 | 274.67 | 267.13 | 212.47 | 310.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.54 | 158.77 | 114.13 | 28.73 | 83.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.32 | 149.71 | 127.34 | 82.17 | 124.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.34 | 686.7 | 1,852.85 | 1,893.88 | 2,086.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.23 | 103.4 | 125.82 | 109.92 | 190.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.05 | 544.71 | 1,690.17 | 1,757.58 | 1,854.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.12 | 76.52 | 35.66 | 47.45 | 4.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.38 | 132.47 | 104.87 | 91.03 | 73.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.83 | -218.69 | -762.84 | -96.22 | 108.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | -8.86 | 995.41 | -37.86 | -51.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.99 | -97.22 | 339.05 | -36.87 | 132.96 | |