Period Ending: | 2014 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 | 516.2 | 711.29 | 637.71 | 839.81 | 933.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.24 | 228.09 | 167.05 | 272.45 | 258.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.3 | 122.39 | 51.24 | 124.12 | 94.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.35 | 113.57 | 63.86 | 106.1 | 77.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.72 | 1,162.25 | 1,165.45 | 1,881.98 | 1,997.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.16 | 212.53 | 188 | 289.42 | 392.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.09 | 909.98 | 939.31 | 1,147.08 | 1,137.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.51 | -104.8 | -56.31 | -174.46 | -305.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.44 | 83.71 | 68.52 | 75.17 | 65.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.96 | -85.29 | -42.15 | -556.24 | -172.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.45 | -41.48 | -27.73 | 488 | 12.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.66 | -47.16 | 4.08 | 8.19 | -90.48 | |