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 | 1,050.48 | 1,423.49 | 1,880.81 | 2,032.44 | 2,035.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.13 | 306.54 | 369.77 | 417.75 | 421.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | 57.05 | 43.37 | 80.95 | 68.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | 35.07 | 26.55 | 47.13 | 42.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.69 | 1,152.61 | 1,162.46 | 1,211.74 | 1,191.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.29 | 500.83 | 513.25 | 509.52 | 495.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.11 | 349.51 | 341.46 | 355.47 | 345.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.29 | 92.86 | -38.38 | 36.37 | 28.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.78 | 121.68 | -8.02 | 67.74 | 64.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.9 | -13.92 | -16.72 | -28.51 | -29.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.12 | -109.25 | -33.59 | -7.49 | -50.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | -1.5 | -58.33 | 31.74 | -15.09 | |