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 | 557.96 | 710.93 | 759.63 | 953.63 | 1,114.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.21 | 369.97 | 382.99 | 492.85 | 631.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.71 | 107.31 | 86.3 | 185.42 | 249.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.64 | 105.75 | 99.47 | 192.62 | 250.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.26 | 1,049.61 | 1,205.17 | 1,499.5 | 1,733.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.36 | 141.57 | 174.19 | 280.35 | 262.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.36 | 890.77 | 999.35 | 1,191.26 | 1,441.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | -365.23 | -90.51 | -46.57 | -89.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.86 | 190.64 | 20.59 | 14.18 | 85.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.51 | -16.36 | -66.68 | 9.25 | -70.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.1 | -4.69 | -5.32 | -7.32 | -8.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | -344.12 | -51.41 | 16.11 | 6.32 | |