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 | 447.86 | 413.48 | 741.07 | 810.92 | 1,115.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.19 | 247.36 | 389.87 | 399.9 | 582.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.3 | 55.62 | 66.03 | 63.63 | 169.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.57 | 47.11 | 61.89 | 61.99 | 113.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.38 | 1,169.43 | 1,435.12 | 1,399.86 | 1,842.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.62 | 85.8 | 205.5 | 133.63 | 208.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.34 | 1,083.63 | 1,212.67 | 1,266.23 | 1,622.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 62.7 | -18.85 | 8.75 | 138.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | 68.71 | 34.35 | 33.87 | 183.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.21 | -10.06 | 33.4 | 161.02 | -110.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.33 | -73.46 | -89.4 | -107.18 | -61.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.49 | -14.81 | -21.62 | 87.68 | 11.76 | |