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 | 393.59 | 550.59 | 741.6 | 817.31 | 879.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.32 | 352.07 | 468.01 | 504.46 | 537.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.82 | 111.87 | 165.41 | 193.11 | 233.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | 41.45 | 92.48 | 57.02 | 31.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.33 | 1,837.06 | 1,756.27 | 1,789.98 | 1,614.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.04 | 175.19 | 186.81 | 214.77 | 199.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.57 | 259.96 | 231.07 | 421.47 | 265.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 197.52 | 183.05 | 139.24 | 145.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.91 | 193.17 | 218.34 | 206.1 | 223.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.15 | -475.97 | -48.59 | -58.29 | -69.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | 268.72 | -164.93 | -117.79 | -211.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | -16.46 | 4.68 | 30.61 | -58.57 | |