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 | 525.38 | 714.69 | 749.74 | 738.12 | 774.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.64 | 178.05 | 192.8 | 233.47 | 247.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.14 | 106.39 | 116.97 | 150.36 | 160.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.69 | 90.69 | 122.58 | 149.74 | 190.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.67 | 880.87 | 950.37 | 1,973.8 | 2,195.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.55 | 484.25 | 428.61 | 372.82 | 455.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.58 | 389.52 | 516.39 | 1,596.77 | 1,734.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 27.94 | 139.52 | 25.03 | 57.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.61 | 63.78 | 234.72 | 121.45 | 215.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | 5.2 | -26.43 | -140.06 | -270.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -58.39 | -52.52 | 865.77 | -59.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.2 | 3.39 | 174.42 | 853.66 | -97.76 | |