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 | 551.72 | 734.2 | 862.5 | 1,024.31 | 1,093.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.82 | 237.07 | 299.98 | 351.58 | 281.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.9 | 75.25 | 109.32 | 145.83 | 47.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.08 | 63.27 | 83.63 | 104.96 | 22.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458.06 | 1,730.69 | 2,125.46 | 2,336.13 | 2,383.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.03 | 643.2 | 777.59 | 833.7 | 1,008.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.3 | 828.28 | 900.07 | 1,172.8 | 1,184.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.5 | 2.61 | -181.74 | -60.58 | -59.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.29 | -41.27 | -143.74 | 2.2 | -39.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.62 | -49.78 | -111.1 | -147.4 | 69.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.39 | 117.53 | 231.57 | 133.41 | 65.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.52 | 26.48 | -23.26 | -11.78 | 94.89 | |