Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.55 | 534.52 | 888.79 | 1,168.52 | 1,200.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.85 | 137.83 | 237.57 | 399.02 | 397.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.36 | 69.23 | 126.75 | 236.22 | 210.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.01 | 58.76 | 100.38 | 177.62 | 168.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.01 | 650.18 | 813.9 | 941.44 | 1,175.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.03 | 86.77 | 145.57 | 126.75 | 174.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.87 | 466.17 | 560.71 | 735.22 | 824.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.14 | -17.54 | -18.59 | 13.79 | -51.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.81 | 61.18 | 61.32 | 158.9 | 192.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.27 | -158.72 | -76.21 | -109.31 | -213.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.63 | 18.74 | 17.36 | -46.51 | 18.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.92 | -78.8 | 2.46 | 3.07 | -2.51 | |