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 | 532 | 593 | 775.5 | 1,238.5 | 1,806.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.1 | 340.4 | 449.8 | 747.3 | 1,007 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.7 | 26.6 | 65.3 | 242.7 | 402.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.2 | 14.5 | 44.5 | 178.4 | 306.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.8 | 690 | 799.9 | 1,053 | 1,424 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.8 | 145.6 | 194.3 | 268.1 | 326.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.9 | 417.5 | 510 | 720.4 | 1,029 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.26 | 51.53 | -17.14 | 118.06 | 8.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.6 | 91 | 41.7 | 204.7 | 157 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.4 | -191.9 | -33.5 | -55 | -77.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.5 | 73 | -25.1 | -48.5 | -70.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | -22.9 | -7.7 | 97.8 | 17.6 | |