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 | 847.09 | 1,000.09 | 1,040.48 | 1,083.21 | 1,288.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.16 | 199.85 | 247.1 | 251.05 | 322.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 67.61 | 71.72 | 95.76 | 116.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 50.86 | 73.95 | 86.75 | 95.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.37 | 1,736.18 | 1,922.07 | 2,401.74 | 2,418.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.89 | 513.63 | 615.46 | 597.81 | 491.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.86 | 1,199.19 | 1,285.98 | 1,777.73 | 1,895.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 153.26 | -61.53 | 51.91 | -35.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.03 | 204.42 | 82.41 | 215.58 | 192.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -35.19 | -99.92 | -374.23 | -202.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.69 | -144.61 | 117.09 | 359.19 | -56.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.77 | 19.92 | 105.22 | 200.46 | -67.54 | |