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 | 1,005.27 | 1,113.92 | 1,480.83 | 1,678.6 | 1,802.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.2 | 328.51 | 422.04 | 505.29 | 556.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 39.86 | 97.75 | 138.72 | 146.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.27 | 16.5 | 48.16 | 68.81 | 70.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.13 | 894.23 | 1,037.28 | 1,177.44 | 1,349.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.14 | 181.06 | 212.9 | 224.17 | 243.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.14 | 346.73 | 365.39 | 380.88 | 422.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.47 | 2.38 | -13.45 | 81.49 | 47.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.65 | 37.09 | 5.89 | 106.22 | 102.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.8 | -69.02 | -53.42 | -22.65 | -181.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.41 | -38.49 | 44.31 | 43.58 | 56.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.09 | -70.34 | -2.96 | 127.09 | -24.8 | |