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 | 963.9 | 1,104.93 | 1,411.98 | 1,591.19 | 1,813.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.55 | 159.29 | 223.37 | 225.1 | 187.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.48 | 103.14 | 168.34 | 169.04 | 122.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.3 | 70.89 | 105.35 | 120.97 | 41.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513.75 | 1,627.93 | 1,879.12 | 2,043.59 | 4,470.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.27 | 423.29 | 512.41 | 511.92 | 705.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.62 | 704.55 | 713.45 | 791.62 | 1,779.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.61 | 118.45 | 108.68 | 79.44 | -11.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.85 | 131.15 | 126.13 | 153.51 | 123.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.41 | -82.01 | -99.12 | -79.39 | -1,129.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.61 | -69.01 | -17.34 | -77.11 | 1,035.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.83 | -19.86 | 9.67 | -3 | 30.02 | |