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 | 245.5 | 300.9 | 308.3 | 328.5 | 350.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.2 | 236.5 | 238 | 251.7 | 264.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.9 | 196.9 | 199.2 | 207.1 | 219.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121 | 342.4 | 350.5 | 102.5 | 441.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,231.9 | 5,051.1 | 5,393.9 | 5,470.9 | 6,419.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.5 | 242.8 | 226.6 | 517.2 | 267.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,260 | 3,554.4 | 3,813.9 | 4,093.1 | 4,811.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.54 | -52.2 | 367.03 | 29.71 | 93.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.3 | 171.3 | 154.1 | 153.2 | 216.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.1 | 244.9 | -191.9 | -109.4 | -428 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.2 | -645.1 | -33.6 | -44.3 | 448.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.4 | -228.9 | -71.4 | -0.5 | 236.8 | |