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 | 968.55 | 1,234.21 | 1,613.02 | 1,694.52 | 1,488.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.03 | 159.24 | 208.37 | 208.37 | 179.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.67 | 102.5 | 144.69 | 141.21 | 130.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.09 | 79.15 | 114.38 | 110.14 | 109.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.51 | 805.58 | 1,183.48 | 1,284.98 | 1,432.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.51 | 244.42 | 151.81 | 184.73 | 290.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.87 | 468.02 | 965.76 | 1,029.15 | 1,075.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.27 | 6.47 | -0.48 | -134.72 | -104.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.73 | 43.34 | 109.17 | 37.34 | 313.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.56 | -30.24 | -73.78 | -150.86 | -399.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | -6.77 | 282.07 | -15.92 | -76.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.46 | 5.89 | 314.06 | -129.34 | -158.85 | |