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 | 664.64 | 1,008.98 | 1,541.26 | 1,573.2 | 1,443.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.17 | 225.32 | 331.85 | 325.63 | 349.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.39 | 90.31 | 121.47 | 134.01 | 155.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.64 | 126.12 | 132.59 | 142.01 | 50.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.91 | 2,708.33 | 3,039.72 | 3,085.22 | 3,055.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.91 | 1,495 | 1,585.92 | 1,509.59 | 1,470.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.36 | 1,153.02 | 1,266.34 | 1,385.14 | 1,394.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.01 | 368.48 | -263.77 | -177.39 | 122.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.63 | 84.15 | 66.62 | 60.64 | 189.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.63 | -50.24 | -454.25 | -4.59 | -40.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.87 | 38.7 | 77.16 | 2.79 | -95.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.58 | 68.68 | -300.97 | 63.31 | 57.11 | |