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 | 331.37 | 497.7 | 489.14 | 593.56 | 708.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.11 | 270 | 197.86 | 258.09 | 321.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.01 | 152.2 | 64.56 | 84.1 | 122.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.32 | 139.7 | 21.05 | 66.6 | 93.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,945.03 | 1,997.17 | 2,086.65 | 2,239.66 | 2,416.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.33 | 230.48 | 283.57 | 310.46 | 510.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524.13 | 1,637.86 | 1,610.07 | 1,691.92 | 1,673.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 117.28 | -99.34 | -111.98 | 7.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.8 | 71.96 | -78.01 | 71.46 | 18.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.64 | -12.94 | -17.98 | -42.28 | 3.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.9 | -47.39 | 63.78 | -8.11 | -2.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.05 | 12.34 | -33.77 | 20.27 | 16.17 | |