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 | 358.99 | 425.41 | 457.79 | 549.59 | 868.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.53 | 360.78 | 386.38 | 477.69 | 694.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.17 | 99.08 | 153.8 | 229.12 | 435.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.8 | 55.3 | 93.69 | 214.07 | 358.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616.28 | 1,628.16 | 1,900.11 | 1,770.81 | 1,835.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.76 | 371.56 | 271.35 | 881.13 | 725.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.57 | 752.92 | 730.51 | 581.55 | 857.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.43 | 157.18 | 1.85 | 197.04 | 151.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.47 | 130.39 | 286.04 | 213.73 | 271.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.05 | 179.64 | -314.71 | -85.17 | 109.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.86 | -74.47 | 18.6 | -388.76 | -272.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.44 | 235.56 | -10.06 | -260.2 | 108.59 | |