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 | 526.32 | 781.66 | 594.56 | 614.74 | 520.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.82 | 444.39 | 260.53 | 220.05 | 70.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.78 | 436 | 232.62 | 204.69 | 57.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.18 | 322.26 | 171.74 | 150.1 | 58.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.78 | 1,120.24 | 1,098.22 | 1,244.15 | 1,301.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.51 | 160.05 | 94.01 | 77.38 | 68.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.09 | 871.22 | 904.13 | 1,031.33 | 1,061.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.53 | 419.75 | 24.26 | 99.52 | 117.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.57 | 498.16 | 196.95 | 267.11 | 239.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.12 | -79.57 | -396.24 | -241.9 | -253.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.89 | -165.25 | -145.55 | -25.19 | -30.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.24 | 260.51 | -335.48 | 1.3 | -38.26 | |