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 | 687.18 | 773.92 | 1,144.16 | 1,386.66 | 2,034.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.97 | 177.77 | 199.48 | 214.96 | 271.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.5 | 98.18 | 104.27 | 84.61 | 89.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.69 | 68.92 | 45.17 | 60.72 | 43.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.49 | 867.36 | 966.21 | 933.36 | 1,354.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.99 | 114.72 | 148.61 | 218.67 | 365.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.15 | 510.64 | 558.55 | 410.77 | 514.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.21 | 33.57 | 88.27 | 74.56 | 65.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.16 | 70.34 | 82.13 | 68.23 | 52.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.49 | 16.54 | -7.11 | -65.52 | -192.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.7 | -47.75 | -20.09 | 3.42 | 135.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.96 | 39.13 | 54.93 | 6.13 | -5.05 | |