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 | 543.4 | 655.04 | 727.37 | 1,011.65 | 1,228.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.54 | 323.29 | 352.03 | 496.2 | 523.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.04 | 195.54 | 199.23 | 307.06 | 320.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.26 | 119.79 | 130.75 | 182.13 | 151.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.15 | 553.06 | 950.08 | 1,138.09 | 1,413.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.43 | 152.19 | 424.56 | 457.17 | 732.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.86 | 339.46 | 425.52 | 589.54 | 569.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.99 | 200.33 | -239 | 25.35 | -86.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.3 | 262.13 | -92.33 | 153.29 | 43.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -21.4 | -94.31 | -35.4 | -48.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.18 | -225.87 | 176.83 | -79.51 | 12.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.86 | 14.86 | -9.81 | 38.38 | 7.23 | |