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 | 523.55 | 678.35 | 901.42 | 1,140.18 | 1,302.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.56 | 138.35 | 179.91 | 204.38 | 228.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | 47.97 | 38.56 | 21.49 | 31.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.95 | 47.5 | 28.6 | 3.21 | 8.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.15 | 557.2 | 655.57 | 785.99 | 802.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.68 | 179.32 | 214.45 | 286.88 | 341.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.87 | 185.62 | 215.18 | 207.78 | 193.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.19 | 20.82 | 8.99 | 41.27 | 78.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.96 | 47.91 | 36.07 | 76.86 | 110.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.47 | -25.5 | -43.5 | -50.78 | -33.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.53 | 32.65 | -10.98 | -15.89 | -87.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 54.87 | -19.03 | 9.88 | -11.09 | |