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 | 1,552.65 | 1,729.16 | 2,155.23 | 2,671.23 | 3,521.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.17 | 357.57 | 365.76 | 434.18 | 211.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.68 | 136.91 | 181.86 | 218.49 | 262.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.79 | 112.59 | 135.18 | 145.11 | 186.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,906.06 | 1,864.22 | 2,236.05 | 3,082.8 | 3,596.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.99 | 992.01 | 1,103.33 | 1,701.79 | 2,656.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.61 | 716.77 | 820.79 | 891.96 | 938.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.76 | 197.58 | -14.73 | -148.01 | 535.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.8 | 238.71 | -215.02 | -299.39 | 716.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.18 | -174.01 | 608.14 | -62.88 | 138.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.3 | -122.38 | -41.68 | 337.44 | -303.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.78 | -57.24 | 347.09 | -23.71 | 552.3 | |