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 | 680.47 | 1,160.99 | 1,685.16 | 2,062.73 | 2,192.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.07 | 676.21 | 937.11 | 1,203.71 | 1,296.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | 105.04 | 154.17 | 173.99 | 183.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 31.53 | 35.66 | 28.34 | 30.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.93 | 1,709.29 | 2,162.3 | 2,300.44 | 2,381.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.8 | 353.18 | 435.32 | 524.4 | 494.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | 665.26 | 723.36 | 763.45 | 860.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.58 | -16.34 | -35.14 | 191.15 | 168.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.9 | 155.53 | 39.48 | 242.31 | 256.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.12 | -418.55 | -194.84 | -257 | -220.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.38 | 319.6 | 258.6 | -45.56 | 83.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 57.29 | 104.71 | -60.79 | 119.75 | |