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 | 394.59 | 466.24 | 508.6 | 676.2 | 1,010.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.1 | 437.17 | 481.1 | 646.5 | 976.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.78 | 108.96 | 105.6 | 179 | 266.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | 75.23 | 49 | 37.5 | 65.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,370.62 | 3,271.75 | 3,447.2 | 4,224.4 | 4,290.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,746.5 | 2,505.66 | 2,696.4 | 2,635.4 | 2,741 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.83 | 623.28 | 634.8 | 1,350.2 | 1,359.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 114.01 | 85.9 | -51.51 | 175.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.02 | -169.01 | 292.9 | -89.4 | 293.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.72 | -203.03 | -302.1 | -79.9 | -38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.64 | -31.06 | -71.7 | -100.5 | -99.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.34 | -403.1 | -80.9 | -269.8 | 156.3 | |