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 | 791.82 | 826.51 | 1,121.73 | 1,518.6 | 2,276.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.25 | 153.02 | 145.99 | 236.26 | 383.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.4 | 62.92 | 31.06 | 110.91 | 202.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.24 | 70.48 | 45.74 | 91.18 | 137.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.29 | 1,421.13 | 2,165.71 | 2,455.31 | 3,021.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.57 | 358.98 | 663.77 | 889.09 | 997.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.25 | 1,032.68 | 1,132.36 | 1,205.72 | 1,660.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.75 | -120.05 | -279.53 | -230.84 | -22.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.01 | 100.15 | 50.4 | 53.39 | 253.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.71 | 5.92 | -439.36 | -223.78 | -199.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.29 | -63 | 346.33 | 3 | 371.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.59 | 43.07 | -42.58 | -167.35 | 424.33 | |