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 | 429.3 | 753.17 | 719.59 | 780.38 | 964.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.24 | 323.56 | 292.02 | 278.53 | 321.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.96 | 152.11 | 40.88 | 5.03 | 53.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.74 | 201.28 | 89.84 | 59.48 | 111.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.13 | 1,634.44 | 1,720.14 | 2,778.73 | 2,949.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.14 | 106.7 | 216.22 | 272.07 | 446.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.1 | 1,515.33 | 1,470.37 | 2,485.3 | 2,486.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.88 | 126.72 | -55.72 | -62.18 | -37.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.59 | 256.62 | 51.85 | -6.14 | 40.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.12 | -514.57 | -112.34 | -440.87 | -573.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.98 | -20.21 | -131.01 | 1,025.77 | -3.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.42 | -278.13 | -190.15 | 578.91 | -535.89 | |