Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.44 | 1,726.35 | 1,987.71 | 2,699.52 | 2,951.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.03 | 359.43 | 357.07 | 501.35 | 503.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.24 | 199.67 | 177.75 | 273.81 | 253.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.54 | 181.31 | 150.57 | 186.31 | 141.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,089.07 | 3,307.17 | 3,787.05 | 4,112.13 | 4,488.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.91 | 631.5 | 1,179.59 | 1,010.52 | 1,659.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.58 | 2,326.37 | 2,478.44 | 2,613.42 | 2,682.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.18 | 9.83 | -510.16 | -253.58 | -20.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.25 | 134.81 | -111.13 | 25.22 | 309.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.04 | -557.56 | 18.49 | -298.96 | -109.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.01 | -75.14 | 104.35 | 2.44 | 12.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | -500.59 | 14.76 | -274.7 | 202.39 | |