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 | 844.13 | 905.64 | 1,132.46 | 1,362.06 | 1,486.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.7 | 268.86 | 346.57 | 419.36 | 476.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.62 | 67.02 | 111.72 | 141.26 | 166.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.84 | 62.99 | 75.55 | 62.48 | 116.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.98 | 1,119.35 | 1,199.04 | 1,262.14 | 1,343.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.87 | 205.18 | 245.68 | 302.58 | 338.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.94 | 571.9 | 552.04 | 532.89 | 561.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.69 | 17.48 | 67.23 | 96.54 | 144.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.74 | 17.99 | 85.4 | 135.26 | 201.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.03 | -20.14 | -20.13 | -36.65 | -79.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.62 | -44.41 | -74.11 | -98.33 | -111.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.57 | -46.4 | -8.95 | 0.32 | 9.76 | |