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 | 698.19 | 760.82 | 1,078.39 | 1,190.51 | 1,032.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.97 | 214.02 | 401.24 | 467.42 | 382.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 47.8 | 102.58 | 128.28 | 167.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | 37.74 | 81.04 | 105.59 | 140.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.4 | 652.71 | 803.03 | 877.32 | 1,015.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.33 | 109.76 | 158.25 | 141.11 | 176.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.42 | 507.48 | 613.69 | 704.74 | 802.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 109.45 | 145.38 | 53.14 | 106.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.59 | 144.28 | 178.67 | 111.2 | 178.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.38 | -121.64 | -184.29 | -100.78 | -146.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.55 | -4.52 | -18.26 | -42.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.02 | 22.09 | -10.15 | -7.84 | -10.47 | |