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 | 853.63 | 1,199.38 | 1,173.31 | 1,225.63 | 1,453.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.81 | 397.36 | 384.01 | 444.74 | 478.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.5 | 84.45 | 35.85 | 89.97 | 73.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.3 | 91.27 | 76.79 | 107.41 | 132.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.63 | 2,302.12 | 2,444.76 | 2,547.91 | 2,755.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.22 | 509.45 | 513.6 | 548.81 | 673.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.39 | 1,727.32 | 1,832.02 | 1,958.1 | 2,038.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.52 | -453.64 | -227.71 | 139.74 | -98.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.28 | -162.33 | -97.32 | 234.02 | 78.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.95 | -199.52 | 37.67 | -130.57 | -72.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.56 | -5.13 | 0.06 | -7.95 | -96.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.09 | -373.49 | -51.12 | 93.74 | -87.65 | |