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 | 309.02 | 414.56 | 553.63 | 743.97 | 842.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.09 | 180.08 | 205.03 | 327.15 | 360.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.86 | 117.12 | 116.69 | 179.57 | 150.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.72 | 73.53 | 58.73 | 112.62 | 49.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.18 | 437.53 | 664.26 | 819.57 | 1,771.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.49 | 43.42 | 66.56 | 93.28 | 264.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.15 | 289.45 | 450.74 | 557.21 | 959.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | 13.93 | -100.6 | 55.34 | -362.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.45 | 133.42 | 130.96 | 266.36 | 260.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.01 | -105.35 | -181.18 | -247.76 | -576 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.44 | 3.83 | 20.48 | 20.61 | 381.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.86 | 31.94 | -29.76 | 39.3 | 64.61 | |