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 | 908.42 | 1,054.2 | 1,426.01 | 1,627.72 | 1,796.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.51 | 108.67 | 145.31 | 226.44 | 294.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.37 | 70.7 | 104.93 | 174.85 | 238.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.92 | 22.08 | 60.42 | 72.96 | 139.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.99 | 1,205.95 | 1,698.75 | 1,839.16 | 2,302.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.29 | 684.39 | 1,163.98 | 1,145.81 | 1,258.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.89 | 277.54 | 341.63 | 405.08 | 710.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.38 | -147.2 | -177.65 | 49.5 | -91.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.58 | 112.51 | -97.26 | 208.61 | 301.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.87 | -43.72 | -70.87 | -126.56 | -244.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.45 | -20.54 | 205.8 | -65.03 | 200.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | 48.57 | 37.55 | 16.24 | 259.06 | |