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 | 1,123.56 | 1,224.12 | 1,739.17 | 1,926.42 | 2,079.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.85 | 153.86 | 194.16 | 251.2 | 316.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 18.45 | 42.77 | 89.24 | 144.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.47 | -11.25 | 26.4 | 60.44 | 85.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.54 | 1,848.65 | 1,956.7 | 2,145.51 | 2,413.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.01 | 372.07 | 439.87 | 457.33 | 562.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.88 | 1,363.97 | 1,352.99 | 1,503.72 | 1,515.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.9 | -49.53 | 63.28 | 195.6 | 14.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.11 | -25.16 | 105.5 | 227.2 | 55.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.95 | 156.41 | -46.79 | -48.91 | -145.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.9 | -37.7 | -4.56 | -54.31 | 148.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.07 | 95.16 | 54.11 | 125.58 | 49.73 | |