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 | 160 | 185.19 | 216.44 | 240.97 | 246.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.18 | 117.7 | 138.46 | 159.44 | 164.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.67 | 87.23 | 142.86 | 141.33 | 164.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.65 | 369.69 | 103.96 | 92.24 | -155.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,214.05 | 4,118.7 | 4,315.59 | 4,436.34 | 4,195.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.65 | 163.36 | 99.98 | 99.05 | 402.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068.77 | 2,420 | 2,497.38 | 2,573.38 | 2,394.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 87.26 | 37.95 | 21.48 | 47.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.94 | 96.02 | 91.18 | 89.62 | 67.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.71 | -605.72 | -197.55 | -111.86 | 14.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.65 | 460.12 | 108.57 | 20.52 | -79.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.89 | -49.58 | 2.2 | -1.72 | 1.98 | |