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 | 378.68 | 555.21 | 450.92 | 672.24 | 783.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.5 | 438.53 | 339.08 | 525.75 | 595.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.89 | 152.81 | 80.59 | 223.12 | 261.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.72 | 170.81 | 110.86 | 219.45 | 268.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.97 | 2,007.47 | 1,950.66 | 2,096.48 | 2,232.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.5 | 896.65 | 859.31 | 1,096.18 | 1,230.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.35 | 1,082.06 | 1,069.82 | 962.48 | 967.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.84 | 286.62 | 33.47 | 384.21 | 306.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.37 | 377.36 | 71.63 | 454.02 | 399.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -1,071.51 | 147.96 | 56.58 | -241.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.29 | 452.06 | -142.48 | -344.57 | -285.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.63 | -242.1 | 77.11 | 166.03 | -127.05 | |