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 | 902.04 | 1,006.76 | 1,141.24 | 1,316.79 | 1,586.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.31 | 225.62 | 303.57 | 351.52 | 358.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | 72.95 | 89.18 | 131 | 118 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.54 | 57.95 | 100.12 | 92.71 | 102.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617.1 | 1,847.81 | 2,751.63 | 2,997.71 | 3,237.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.52 | 452.89 | 791.01 | 881.56 | 1,030.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.57 | 1,362.28 | 1,756.42 | 1,854.26 | 1,915.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.19 | -131.67 | -73 | -275.48 | -117.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.35 | 24.61 | -39.01 | -12.54 | 69.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.64 | -57.99 | -598.76 | -122.39 | -6.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.42 | 2.59 | 872.95 | -78.31 | 11.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.08 | -35.11 | 235.58 | -213.21 | 74.22 | |