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 | 322.8 | 377.1 | 465.3 | 844.5 | 1,010.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.8 | 222.3 | 234.9 | 375.8 | 442.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 73.5 | 67.1 | 110 | 154.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | 51.2 | 36.6 | 68.1 | 71.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.7 | 1,748.7 | 1,917.4 | 3,453.7 | 3,801.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.5 | 109.8 | 230.1 | 259.1 | 286.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.6 | 628.3 | 631.7 | 1,339.9 | 1,435.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.53 | -47.33 | -69.44 | -192.89 | -116.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.8 | 95.4 | 104.2 | 155.9 | 134.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.8 | -112.4 | -157.7 | -1,254.6 | -248.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | 15.8 | 52.7 | 1,116.7 | 132.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | -1.2 | -0.8 | 17.6 | 16.9 | |