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 | 243.75 | 455.94 | 525.99 | 458.48 | 414.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.64 | 160.93 | 243.29 | 163.55 | 95.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.73 | 150.36 | 232.69 | 154.45 | 88.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | 128.53 | 206.03 | 130.98 | 64.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.76 | 1,160.72 | 1,248.83 | 1,261.17 | 1,309.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.24 | 115.35 | 77.83 | 80.25 | 49.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.5 | 930.64 | 1,103.53 | 1,143.29 | 1,161.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.57 | 41.62 | 82.06 | 51.74 | -6.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.85 | 147.81 | 209.27 | 153.2 | 159.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.35 | -60.34 | -59.87 | -66.54 | -152.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.08 | -100.97 | -109.58 | -123.88 | -21.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | -18.19 | 39.21 | -37.22 | -14.37 | |