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 | 136.82 | 191.99 | 558.26 | 607.7 | 652.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.54 | 130.71 | 333.5 | 393.19 | 413.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.38 | 14.22 | 125.76 | 158.51 | 159.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.68 | -6.33 | 96.73 | 90.22 | 78.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.04 | 1,889.96 | 2,278.91 | 2,528.03 | 2,660.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.05 | 94.86 | 142.79 | 102.7 | 106.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.78 | 957.41 | 1,222.77 | 1,392.94 | 1,419.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.6 | -2.31 | 133.53 | -23.91 | 63.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | 90.58 | 207.86 | 171.38 | 218.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | -36.16 | 11.75 | -214.37 | -63.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.84 | -66.04 | -165.51 | -14.71 | -150.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | -9.09 | 50.21 | -57.15 | 5.4 | |