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 | 297.45 | 378.14 | 469.12 | 509.04 | 587.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.27 | 262.88 | 296.65 | 281.9 | 336.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.27 | 76.37 | 101.4 | 78.99 | 86.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.44 | 59.94 | 90.27 | 93.03 | 95.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.24 | 622.23 | 713.76 | 746.45 | 814.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.81 | 71.49 | 99.6 | 110.75 | 119.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.37 | 421.39 | 493.71 | 551.96 | 620.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.46 | 71.41 | 28.25 | 26.55 | -3.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.23 | 91.56 | 63.43 | 33.7 | 38.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.07 | -4.57 | -70.72 | -6.52 | 6.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.95 | -17.57 | -21.99 | -26.37 | -30.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | 71.81 | -28.3 | -0.38 | 14.61 | |