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 | 349.85 | 437.77 | 498.99 | 644.4 | 731.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.34 | 199.74 | 248.86 | 353.82 | 373.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 71.69 | 107.5 | 199.69 | 205.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 62.12 | 91.39 | 137.55 | 159.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.24 | 671.53 | 741.99 | 1,512.91 | 1,577.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.2 | 103.81 | 94.86 | 225.41 | 173.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.72 | 445.52 | 528.66 | 639.42 | 732.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.28 | 56.9 | 57.67 | 241.41 | 18.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.27 | 97.99 | 89.18 | 183.5 | 213.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.42 | -28.67 | -32.78 | -649.12 | -124.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -37.02 | -26.44 | 454.09 | -80.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.96 | 32.08 | 29.75 | -11.8 | 7.31 | |