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 | 827.73 | 1,038.59 | 1,049.93 | 1,066.54 | 1,298.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.88 | 210.25 | 249.25 | 243.88 | 307.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.12 | 32.07 | 63.61 | 77.07 | 96.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.88 | 74.78 | 97.31 | 92.51 | -77.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.55 | 1,541.17 | 1,586.08 | 2,015.04 | 2,143.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.38 | 418.82 | 367.84 | 639.64 | 815.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.86 | 1,079.22 | 1,165 | 1,249.09 | 1,063.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | -81.95 | 44.39 | 92.75 | 29.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.78 | 57.12 | 150.56 | 154.51 | 138.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.18 | -152.72 | -82.32 | -495.43 | -183.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 72.81 | -14.16 | 273.96 | 52.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | -22.8 | 54.08 | -66.96 | 7.2 | |