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 | 419.96 | 648.68 | 817.7 | 829.51 | 763.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.14 | 379.84 | 512.43 | 483.34 | 467.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.92 | 180.15 | 253.74 | 219.47 | 178.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.06 | 153.08 | 199.67 | 170.34 | 136.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.44 | 732.68 | 878.7 | 799.88 | 832.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.89 | 190.39 | 293.89 | 199.84 | 156.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.7 | 470.98 | 521.38 | 543.49 | 581.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.05 | 66.2 | 135.92 | 25.36 | 44.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.88 | 149.44 | 237.6 | 113.25 | 138.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.63 | -40.84 | -57.15 | -52.03 | -81.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.52 | -62.73 | -154.54 | -160.84 | -55.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.26 | 45.87 | 25.91 | -99.62 | 1.86 | |