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 | 539.52 | 922.1 | 945.92 | 639.14 | 803.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.16 | 460.8 | 465.83 | 270.39 | 368.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.96 | 245.87 | 214.32 | 41.19 | 92.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.75 | 200 | 172.51 | 52.87 | 89.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.06 | 971.33 | 961.25 | 1,007.96 | 1,031.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.74 | 281.52 | 183.87 | 212.81 | 199.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.74 | 657.63 | 732.6 | 734.7 | 772.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.96 | 105.75 | -49.12 | 121.39 | 2.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.23 | 174.7 | 83.89 | 149.08 | 77.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.55 | -28.16 | -32.94 | -49.09 | -44.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.91 | -99.74 | -183.1 | -16.69 | -67.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.96 | 46.31 | -128.47 | 81.94 | -34.66 | |