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 | 145.77 | 136.36 | 186.92 | 233.97 | 225.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.77 | 136.36 | 186.92 | 233.97 | 225.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 48.35 | 82.83 | 131.42 | 125.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 51.42 | 101.77 | 115.26 | 117.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168.79 | 2,584.32 | 2,417.02 | 3,028.37 | 3,475.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.69 | 49.37 | 67.71 | 86.62 | 137.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.26 | 2,382.06 | 2,227.05 | 2,687.83 | 3,021.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | 37.51 | 89.01 | 68.42 | 83.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.26 | 203.5 | 36.4 | 238.21 | -160.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.07 | -24.75 | -13.12 | -23.7 | -0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.85 | -92.76 | -83.43 | -34.67 | -48.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.65 | 86 | -60.14 | 179.85 | -210.14 | |