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 | 403.66 | 451.03 | 547.37 | 676.17 | 733.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.35 | 162.44 | 199.13 | 233.56 | 275.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.84 | 79.94 | 96.9 | 87.39 | 93.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.6 | 52.08 | 52.81 | 47.88 | 51.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.34 | 652.48 | 1,107.26 | 1,143.57 | 1,208.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.01 | 83.62 | 154.81 | 145.33 | 172.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.4 | 342.02 | 431.59 | 481.2 | 548.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.74 | 12.86 | 39.04 | 11.19 | 44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.6 | 44.41 | 50.59 | 31.71 | 61.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.17 | -22.28 | -256.53 | -35.13 | -10.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.46 | -16.51 | 225.41 | 14.04 | -45.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 5.61 | 19.47 | 10.62 | 7.92 | |