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 | 338.55 | 302.85 | 598.35 | 409.92 | 539.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.55 | 125.61 | 324.88 | 128.97 | 297.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.11 | 50.64 | 219.9 | 27.14 | 158.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.28 | 49.87 | 189.43 | 159.55 | 118.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,194.27 | 2,782.56 | 2,668.26 | 3,579.94 | 4,195.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.7 | 197.91 | 229.36 | 171.22 | 132.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,888.1 | 2,421.07 | 2,305.07 | 3,173.87 | 3,762.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.57 | 8.66 | 112.43 | 77.5 | 137.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.23 | 6.18 | 94.72 | 126.27 | 400.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -8.01 | -4.5 | -23.73 | 66.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.16 | -21.5 | -43.52 | -63.26 | -146.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.54 | -23.33 | 46.7 | 39.28 | 321.06 | |