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 | 1,059.04 | 1,283.17 | 1,921.17 | 2,195.2 | 2,149.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.07 | 522.19 | 735.2 | 882.5 | 929.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.55 | -13.89 | 101.37 | 173.7 | 120.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | -4.76 | 56.15 | 95.1 | 72.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.59 | 1,231.91 | 1,579.79 | 1,567.2 | 1,714.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.94 | 600.77 | 725.49 | 643.2 | 704.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.54 | 397.95 | 424.32 | 605 | 669.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.26 | -45.04 | -78.11 | 181.9 | -72.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.72 | -39.44 | 70.69 | 100.9 | 7.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.26 | 23.51 | -44.45 | -44.5 | -50.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.99 | -0.5 | -40.5 | -28.6 | 39.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.45 | -16.44 | -13.23 | 27.6 | -3.1 | |