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 | 1,098.1 | 1,324.19 | 1,430.06 | 1,616.63 | 1,829.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.2 | 200.91 | 165.72 | 342.75 | 371.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.41 | 104.22 | 49.84 | 96.95 | 112.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.84 | 24.73 | 10.65 | 3.04 | 2.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.66 | 2,058.47 | 2,433.91 | 2,690.47 | 3,286.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.11 | 374.78 | 466.72 | 437.45 | 479.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.3 | 346.16 | 491.45 | 813.36 | 1,133.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.79 | 91.24 | 164.73 | 27.27 | 51.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.76 | 149.49 | 146.42 | 220.86 | 233.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.24 | -221.51 | -246.95 | -201.47 | -233.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.56 | 104.67 | 93.65 | 195.64 | 397.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.85 | 32.59 | -6.77 | 214.74 | 397.45 | |