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 | 379.29 | 558.36 | 527.94 | 408.57 | 515.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.84 | 382.89 | 377.87 | 285.17 | 380.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.17 | 166.5 | 162.42 | 95.95 | 155.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.74 | 117.1 | 145.91 | 113.1 | 145.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.77 | 784.69 | 964.34 | 961.13 | 1,052.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.31 | 133.67 | 106.51 | 104.41 | 138.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.13 | 634.47 | 846.2 | 841.76 | 899.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.42 | 64.26 | 85.77 | -280.52 | 112.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.29 | 163.47 | 172.02 | 64.27 | 218.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -89.32 | -30.21 | -224.08 | -26.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.56 | -38.32 | 56.46 | -120.41 | -87.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.69 | 35.81 | 198.78 | -280.23 | 104.47 | |