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 | 391.73 | 495.59 | 632.45 | 671.48 | 730.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.74 | 103.11 | 110.37 | 119.38 | 146.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.76 | 53.93 | 54.14 | 55.79 | 77.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.75 | 33.12 | 29.17 | 28.98 | 45.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.18 | 1,103.54 | 1,180.68 | 1,203.34 | 1,270.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.28 | 220.53 | 252.35 | 255.62 | 260.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.5 | 498.12 | 506.84 | 516.48 | 548.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.79 | 55.97 | 94.23 | 92.12 | 101.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.97 | 125.87 | 134.99 | 136.94 | 147.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.16 | -27.74 | -8.91 | -1.31 | -0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.76 | -81.84 | -161.36 | -147.62 | -140.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 16.28 | -35.28 | -11.99 | 5.72 | |