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 | 1,242.9 | 2,505.57 | 3,319.33 | 3,322.44 | 3,252.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.31 | 231.6 | 270.48 | 335.66 | 291.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.47 | 179.76 | 194.75 | 238.73 | 341.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.19 | 128.01 | 119.2 | 135.41 | 121.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.13 | 2,040.61 | 2,248.05 | 2,283.8 | 2,413.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.7 | 789.97 | 917.46 | 994.11 | 823.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.61 | 582.28 | 681.99 | 793.55 | 1,095.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.63 | 173 | 122.67 | 32.62 | -275.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.86 | 205.38 | 133.3 | 147.67 | -48.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -54.49 | -4.05 | -145.8 | -85.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.06 | 27.89 | -89.47 | -113.66 | 134.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.85 | 178.78 | 39.78 | -111.78 | 0.99 | |