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 | 575.78 | 846.55 | 983.03 | 1,016.61 | 1,076.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.86 | 251.68 | 261.12 | 210.91 | 214.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.03 | 185.2 | 188.11 | 138.5 | 135.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.65 | 110.53 | 75.15 | 44.14 | 39.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.16 | 1,290.44 | 1,598.87 | 1,776.31 | 1,823.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.39 | 390.22 | 533.57 | 647.71 | 658.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.26 | 813.98 | 877.78 | 944.17 | 971.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | -98.06 | -223.83 | -27.03 | 5.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.63 | 78.36 | -35.94 | 32.97 | 97.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.36 | -171.18 | -196.16 | -101.83 | -132.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 300.24 | 221.86 | 58.98 | 12.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 210.24 | -30.91 | 7.33 | -22.26 | |