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 | 774.58 | 889.21 | 1,085.09 | 1,264.54 | 1,557.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.94 | 306.81 | 361.97 | 432.5 | 529.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.75 | 83.46 | 101.44 | 105.95 | 104.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.11 | 41.1 | 53.08 | 25.4 | 13.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.9 | 1,283.58 | 1,449.22 | 2,535.47 | 3,230.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.21 | 152.19 | 177.6 | 278.86 | 307.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.14 | 422.46 | 497.9 | 1,021.79 | 1,550.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.14 | 35.81 | 65.16 | 76.64 | 49.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.92 | 182.74 | 217.31 | 233.09 | 281.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.03 | -293.15 | -206.92 | -1,005.64 | -670.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.98 | -10.12 | 26.95 | 922.3 | 551.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.87 | -120.53 | 37.34 | 149.76 | 162.39 | |