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 | 347.22 | 378.83 | 505 | 615.29 | 688.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.66 | 231.86 | 317.55 | 382.65 | 434.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.42 | 34.25 | 72.81 | 97.42 | 107.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.39 | 29.94 | 51.47 | 81.09 | 102.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863 | 895.39 | 984.32 | 1,139.17 | 1,279.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.7 | 199.14 | 136.69 | 190.47 | 235.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.27 | 604.99 | 740.98 | 846.96 | 894.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.65 | 21.61 | 44.45 | -6 | -60.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.05 | 44.44 | 115.66 | 122.46 | 95.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.99 | -29.05 | -45.05 | -98.04 | -116.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -8.42 | -70.76 | -24.2 | 21.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.81 | 6.87 | -0.38 | 0.08 | 0.87 | |