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 | 470.69 | 785.58 | 851.09 | 784.29 | 730.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.77 | 178.7 | 135.17 | 109.56 | 130.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.51 | 161.15 | 138.32 | 103.83 | 123.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.37 | 153.28 | 108.06 | 108.34 | 174.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.99 | 1,026.37 | 1,024.85 | 1,126.98 | 1,284.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.93 | 190.53 | 99.69 | 115.35 | 123.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.08 | 738.54 | 811.35 | 896.48 | 1,045.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.68 | -13.06 | 75.04 | 38.46 | 56.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.66 | 76.41 | 160.3 | 114.49 | 146.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.11 | -78.77 | -38.64 | -104.93 | -102.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.3 | 51.37 | -96.78 | -6.52 | -22.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.25 | 49.01 | 24.88 | 3.04 | 21.91 | |