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 | 604.33 | 821.61 | 1,136.03 | 1,180.6 | 1,239.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.09 | 362.81 | 439.47 | 456.2 | 514.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.05 | 130.11 | 81.52 | 83.58 | 121.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.61 | 99.75 | 106.22 | 57.97 | 50.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.4 | 1,796.21 | 1,976.61 | 1,945.69 | 1,978.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.58 | 319.8 | 333.07 | 257.03 | 300.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.58 | 631.55 | 819.25 | 877.36 | 845.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.85 | 114.26 | -41.84 | -50.94 | 106.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.54 | 117.9 | 137.33 | 147.43 | 191.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.89 | -449.47 | -151.4 | -90.85 | -78.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.16 | 401.77 | -46.89 | -110.34 | -117.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 69.53 | -62.34 | -55.06 | -4.17 | |