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 | 456.2 | 582.27 | 739.21 | 842.61 | 879.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.1 | 227.49 | 262.98 | 281.57 | 262.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.94 | 66.32 | 84.68 | 78.68 | 19.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.32 | 38.85 | 50.74 | 20.24 | -56.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.25 | 677.25 | 815.11 | 996.62 | 1,139.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.13 | 143.48 | 189.72 | 211.25 | 413.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.24 | 472.12 | 557.09 | 598.49 | 635.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.32 | 79.76 | 106.67 | 87.64 | 79.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.42 | 90.55 | 124.29 | 110.31 | 58.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.03 | -82.88 | -140.49 | -220.49 | -109.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.28 | -8.05 | -7.93 | 89.97 | 37.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.24 | 2.64 | -23.82 | -19.26 | -15.84 | |