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 | 1,038.74 | 1,394.72 | 1,413.88 | 1,558.57 | 1,885 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.16 | 224.7 | 192.98 | 250.82 | 313.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.01 | 58.13 | 51.85 | 84.81 | 92.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.5 | 31.68 | 5.82 | 56.57 | 67.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.89 | 1,760.71 | 1,840.18 | 2,127.04 | 2,559.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.68 | 599.08 | 682.27 | 662.37 | 846.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962 | 988.12 | 1,014.38 | 1,288.74 | 1,339.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.26 | -59.86 | -26.77 | -63.22 | -336.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.76 | 126.19 | 191.64 | 147.83 | 276.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.16 | -131.75 | -129.77 | -155.95 | -333.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.17 | -20.86 | -97.47 | 116.59 | -68.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.85 | -29.95 | -30.79 | 108.03 | -126.99 | |