Period Ending: | 2013 31/12 | 2014 31/12 | 2015 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 | 542.84 | 773.56 | 767.52 | 886.75 | 787.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.08 | 295.55 | 303.34 | 375.47 | 330.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.01 | 157.88 | 123.62 | 182.36 | 97.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.95 | 159.24 | 145.96 | 200.51 | 125.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.63 | 1,117.33 | 1,252.94 | 1,466.86 | 1,457.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.41 | 138.37 | 103.25 | 135.65 | 118.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.31 | 977.52 | 1,148.36 | 1,325.3 | 1,334.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 4.09 | 20.15 | 103.99 | 25.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.67 | 82.73 | 93.09 | 213.93 | 133.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.38 | -318.37 | 332.05 | -186.74 | -386.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.52 | 496.95 | 9.34 | -33.58 | -114.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.9 | 237.67 | 443.33 | -10.67 | -371.11 | |