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 | 885.2 | 1,249.88 | 1,772.34 | 1,972.81 | 1,722.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.52 | 198.59 | 320.1 | 351.47 | 265.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.82 | 56.21 | 119.67 | 127.2 | 44.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.06 | 65.56 | 101.3 | 110.4 | 47.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.61 | 497.86 | 742.68 | 727.32 | 628.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.96 | 246.29 | 364.76 | 371.67 | 304.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.42 | 178.49 | 262.56 | 309.93 | 299.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | 38.03 | 70 | 115.99 | 67.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.11 | 69.59 | 105.34 | 145.4 | 81.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.47 | -2.29 | -68.61 | -9.67 | -39.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.8 | -36.74 | -30.07 | -81.83 | -88.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.59 | 32.14 | 10.37 | 44.35 | -48.57 | |