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 | 366.26 | 670.53 | 801.54 | 632.36 | 634.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.36 | 391.25 | 455.71 | 308.83 | 318.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.56 | 173.11 | 195.94 | 49.33 | 37.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.93 | 128.29 | 185.96 | 35.6 | -25.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902.89 | 2,358.35 | 2,531.6 | 2,831.19 | 2,829.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.96 | 375.26 | 404.2 | 164.94 | 126.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.15 | 1,750.07 | 1,910.7 | 1,964.85 | 1,972.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 15.97 | 27.82 | 87.13 | 199.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.63 | 119.02 | 172.08 | 113.92 | 175.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.39 | -221.17 | -233.24 | -123.28 | -86.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.92 | 0.96 | -13.34 | 248.96 | -82.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.89 | -113.48 | -80.36 | 227.87 | 6.03 | |