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 | 509.96 | 559.84 | 783.12 | 808.98 | 1,450.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.43 | 306.38 | 449.12 | 459.26 | 1,450.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.09 | 96.85 | 188.69 | 183.64 | 122.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.07 | 78.44 | 154.12 | 156.71 | 100.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.48 | 564.96 | 809.93 | 580.6 | 562.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.36 | 289.19 | 505.65 | 363.35 | 374.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.77 | 164.48 | 190.91 | 174.31 | 145.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.38 | -87.15 | 210.33 | -34.24 | 165.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.28 | 55.11 | 311.12 | 143.84 | 158.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.65 | -110.47 | -51 | -47.59 | -21.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.29 | 20.01 | -143.68 | -335.2 | -55.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.45 | -34.28 | 117.38 | -238.59 | 82.51 | |