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 | 649.38 | 868.71 | 1,832.9 | 1,823.71 | 2,183.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.89 | 366.46 | 757.12 | 795.53 | 995.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.05 | 113.77 | 242.47 | 229.53 | 297.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.18 | 58.63 | 165.5 | 118.9 | 168.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.43 | 2,328.42 | 2,290.89 | 2,920.65 | 3,120.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.06 | 1,215.9 | 487.29 | 1,027.29 | 686.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.47 | 266.81 | 935.14 | 978.6 | 1,529.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.26 | -17.4 | 25.51 | 86.48 | 85.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.14 | 96.18 | 240.26 | 195.64 | 188.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.44 | -802.96 | -178.54 | -502.35 | -60.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | 967.84 | -193.14 | 330.45 | -129.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.07 | 261.49 | -119.56 | 16.62 | 18.55 | |