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 | 789.04 | 958.1 | 1,022.84 | 1,568.48 | 2,519.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.58 | 718.88 | 760.01 | 1,091.96 | 1,699.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.47 | 194.86 | 237.15 | 273.51 | 441.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.29 | 149.19 | 190.17 | 122.87 | 102.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679.49 | 1,957.26 | 2,076.13 | 5,086.08 | 5,251.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.79 | 140.16 | 159.2 | 392.35 | 855.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.3 | 1,741.39 | 1,846.37 | 3,997.96 | 4,177.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.28 | 160.53 | 75.52 | -346.92 | 598.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.79 | 276.27 | 178.47 | 243.5 | 520.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.32 | -375.94 | -110.36 | 302.97 | -176.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.66 | 54.15 | -109.96 | -231.82 | -27.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.67 | -46.33 | -42.6 | 316.83 | 317.15 | |