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 | 429.75 | 462.06 | 591.85 | 591.91 | 586.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.48 | 325.98 | 437.92 | 436.73 | 439.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.55 | 189.92 | 295.75 | 305.5 | 297.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.56 | 152.23 | 240.69 | 158.63 | -12.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.51 | 1,231.34 | 1,426.2 | 1,564.58 | 1,766.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.14 | 41.51 | 49.18 | 64.44 | 66.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.09 | 603.62 | 695.5 | 731.18 | 721.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.47 | -60.66 | -33.62 | -70.57 | -38.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.38 | 150.37 | 314.01 | 226.54 | 72.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.46 | -90.56 | -293.1 | -82.54 | -106.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.55 | 5.03 | -248.27 | -182.75 | -8.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.47 | 64.84 | -227.36 | -59.6 | -38.88 | |