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 | 178.33 | 192.35 | 196.13 | 217.77 | 296.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.63 | 188.78 | 182.92 | 208.18 | 277.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.57 | 106.56 | 112.44 | 135.17 | 192.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.87 | 71.98 | -7.51 | 53.74 | 125.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.56 | 1,640.85 | 1,620.78 | 2,084.84 | 3,437.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.82 | 51.69 | 51.91 | 70.52 | 110.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.14 | 915.76 | 849.37 | 1,418.72 | 2,929.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.81 | 132.69 | 100.55 | 118.24 | 44.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.74 | 156.87 | 144.42 | 154.77 | 244.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.58 | -192.63 | -127.4 | -267.82 | -1,513.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.56 | 36.74 | -23.73 | 394.32 | 1,188.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 0.98 | -6.72 | 281.27 | -80.63 | |