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 | 429.65 | 541.53 | 666.82 | 674.98 | 700.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.9 | 345.73 | 382.73 | 414.05 | 448.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.52 | 89.92 | 70.93 | 87.32 | 97.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.52 | 41.98 | 15.91 | 41.96 | -99.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.51 | 2,075.35 | 1,681.2 | 1,574.39 | 1,553.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.33 | 521.12 | 147.77 | 97.38 | 309.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.69 | 730.41 | 775.01 | 870.13 | 778.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.75 | 49.79 | 92 | 107.15 | 163.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.03 | 125.72 | 145.27 | 154.65 | 189.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.61 | -20.79 | -225.19 | 77.54 | -83.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.3 | 380.69 | -401.53 | -183.03 | 17.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | 485.62 | -481.44 | 49.16 | 123.48 | |