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 | 557.89 | 767.51 | 1,053.27 | 747.7 | 601.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.53 | 295.32 | 479.13 | 304.15 | 215.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.42 | 198.14 | 407.49 | 242.02 | 171.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.3 | 140.78 | 241.06 | 179.18 | 163.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.23 | 2,141.01 | 1,960.28 | 1,745.73 | 1,449.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.29 | 806.96 | 676.96 | 698.41 | 564.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.05 | 850.77 | 843.06 | 640.05 | 493.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.9 | 185.54 | 119.81 | 31.94 | -14.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.48 | 171.27 | 254.99 | 327.74 | 62.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.68 | -328.09 | 239.78 | -29.98 | 65.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.97 | 56.46 | -323.96 | -328.79 | -191.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.87 | -97.99 | 118.12 | -60.06 | -127.13 | |