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 | 447.06 | 552.77 | 900 | 1,085.52 | 2,546.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.18 | 54.85 | 90.18 | 123.55 | 380.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.98 | 365.69 | 610.71 | 738.03 | 1,379.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 11.02 | -74.25 | 41.78 | -252.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.26 | 105.6 | 96.66 | 201.11 | 181.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.36 | -83.39 | -133.72 | -187.06 | -400.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.49 | 3.03 | 15.12 | 15.56 | 265.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.31 | 25.28 | -21.96 | 29.67 | 44.93 | |