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 | 389.55 | 494.96 | 496.79 | 501.01 | 601.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.07 | 118.3 | 136.91 | 191.09 | 155.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.1 | 59.09 | 62.74 | 106 | 62.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.97 | 63.82 | 78.93 | 110 | 64.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.74 | 1,079.82 | 1,578.88 | 1,752.11 | 1,802.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.56 | 149.9 | 197.39 | 285.87 | 300.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.67 | 924.19 | 1,375.59 | 1,460.66 | 1,487.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.24 | -48.21 | -134.81 | -114.93 | -7.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.25 | 78.56 | 73.58 | 65.61 | 78.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.02 | -93.71 | -407.71 | -105.1 | -88.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.52 | -36.87 | 371.92 | -20.73 | -8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.44 | -56.01 | 38.94 | -58.55 | -16.76 | |