Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.72 | 1,437.58 | 1,809.55 | 2,221.74 | 2,724.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.06 | 763.09 | 832.08 | 1,061.32 | 1,331.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.11 | 177.12 | 94.23 | 96.19 | 142.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.7 | 102.61 | 32.17 | 3.68 | 25.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.49 | 1,417.6 | 2,151.98 | 2,636.34 | 3,022.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.33 | 414.57 | 575.58 | 699.67 | 977.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.91 | 381.4 | 482.04 | 494.19 | 507.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 142.59 | 28.07 | 3.31 | 143.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.66 | 227.4 | 184.62 | 183.51 | 276.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.85 | -149.42 | -485.91 | -286.5 | -299.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | -24.09 | 254.5 | 114.2 | 36.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.28 | 53.89 | -46.79 | 11.2 | 12.7 | |