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 | 111.03 | 141.18 | 182.09 | 232.06 | 244.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.83 | 73.64 | 98.57 | 134.89 | 134.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 24.7 | 43.38 | 64.01 | 63.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.77 | 110.1 | 148.32 | 216.57 | 228.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,949.17 | 3,283.56 | 3,650.13 | 3,593.18 | 4,277.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.13 | 71.19 | 100.5 | 116.41 | 127.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,885.17 | 3,211.48 | 3,548.72 | 3,476 | 4,148.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 10.1 | 13.14 | 32.22 | 40.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.03 | 18.84 | 40.94 | 62.68 | 53.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.09 | 87.52 | -261.58 | 258.01 | 199.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.8 | -65.12 | -38.07 | -79.3 | -82.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.81 | 41.82 | -262.25 | 239.78 | 171.74 | |