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 | 800.9 | 945 | 994.5 | 901.9 | 1,421 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.3 | 417.6 | 425.3 | 392 | 533.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 90.5 | 97.3 | 55.5 | 32.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 60.2 | 71.2 | 60.7 | 5.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.3 | 961.7 | 980.2 | 1,096.2 | 1,747.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.5 | 293.4 | 330.5 | 326.1 | 597.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.7 | 307.1 | 372.5 | 388.2 | 364.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.6 | 46.83 | 42.94 | -14.88 | -9.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.5 | 73.8 | 54.1 | 67.6 | 58.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.4 | -75.9 | -19.2 | 5.2 | -465.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.1 | -33.5 | -69 | 76.5 | 117.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.5 | -33.7 | -37.5 | 147.8 | -292.1 | |