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 | 555.91 | 815.14 | 684.95 | 866.25 | 909.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.61 | 269.92 | 207.69 | 335.54 | 351.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.24 | 136.09 | 93.76 | 138.66 | 164.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.48 | 106.21 | 73.06 | 102.29 | 171.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.74 | 482.98 | 501.32 | 686.92 | 796.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.2 | 136.19 | 69.25 | 172 | 139.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.26 | 330.46 | 403.26 | 505.57 | 646.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.89 | -19.48 | 25.07 | 172.18 | -68.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.75 | 73.3 | 96.61 | 306.98 | 101.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.27 | -60.12 | -39.03 | -31.15 | -51.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.13 | 16.24 | -24.57 | -110.41 | -62.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.34 | 29.42 | 33.01 | 165.42 | -12.26 | |