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 | 376.61 | 496.79 | 716.57 | 833.27 | 890.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.44 | 202.58 | 349.5 | 390.93 | 379.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.71 | 116.99 | 234.37 | 264.79 | 227 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.88 | 68.15 | 155.74 | 182.88 | 161.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.11 | 591.56 | 734.31 | 962.72 | 1,016.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.06 | 155.02 | 209.8 | 235.89 | 265.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.54 | 244.7 | 350.33 | 548.02 | 631.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.74 | 65.58 | 78.31 | 44.68 | 98.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.71 | 117.25 | 141.92 | 138.83 | 170.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.11 | -50.76 | -72.58 | -76.02 | -77.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.54 | -43.79 | -44.8 | -42.77 | -84.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | 17.34 | 18.66 | 25.84 | 5.37 | |