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 | 806.58 | 921.42 | 980.38 | 1,127.3 | 1,222.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.96 | 503.07 | 542.22 | 638.28 | 685.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | 31.21 | 56.83 | 84.69 | 62.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 26.62 | 37.97 | 78.4 | 83.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.61 | 1,783.84 | 1,838.69 | 2,348.64 | 3,156.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.86 | 247.66 | 244.3 | 324.92 | 395.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.16 | 1,315.65 | 1,324.73 | 1,722.17 | 2,395.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.31 | 135.63 | 32 | 70.21 | -23.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.66 | 13.88 | 94.65 | 153.1 | 176.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -4.59 | -2.91 | -409.93 | -778.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.81 | -15.6 | -51.9 | 333.98 | 605.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.42 | -6.56 | 39.82 | 76.88 | 4.3 | |