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 | 1,139.34 | 1,625.78 | 2,039.58 | 2,255.9 | 2,519.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.76 | 296.56 | 375.53 | 434.7 | 467.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.83 | 72.99 | 90.58 | 131.72 | 111.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.3 | 71.3 | 63.6 | 69.7 | 42.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,227.78 | 2,477.45 | 2,542.34 | 4,247.77 | 4,666.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.98 | 677.53 | 632.5 | 648.83 | 1,229.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.41 | 1,787.17 | 1,888.83 | 2,738.57 | 2,347.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.74 | -368.78 | 363.56 | -191.61 | -291.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | -312.83 | 461.16 | 321.14 | 21.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.26 | -59.63 | -38.06 | -438.89 | -65.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.98 | 17.97 | -118.22 | 236.31 | -37.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.13 | -355 | 305.49 | 119.27 | -82.96 | |