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 | 1,613.8 | 2,543.67 | 3,039.02 | 2,491.16 | 2,663.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.94 | 389.21 | 407.4 | 403.06 | 424.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.01 | 169.94 | 134.79 | 128.18 | 118.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.59 | 106.51 | 78.74 | 75.79 | 54.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.22 | 1,538.16 | 1,445.19 | 1,425.57 | 2,015.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.52 | 217.65 | 249.61 | 376.81 | 206.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.58 | 497.71 | 568.49 | 581.34 | 655.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.47 | -64.33 | 171.74 | 100.47 | -3.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.17 | 49.29 | 222.2 | 135.34 | 107.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -503.29 | -4.49 | -14.14 | -474.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.71 | 454.48 | -224.78 | -85.83 | 345.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 4.23 | -3.54 | 34.21 | -20.59 | |