Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.14 | 353.36 | 413.99 | 498.29 | 575.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.86 | 227.35 | 261.66 | 320.12 | 368.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.71 | 70.79 | 84.18 | 116.52 | 144.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.84 | 70.05 | 75.46 | 101.91 | 125.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.49 | 1,031.76 | 1,170.89 | 1,222.97 | 1,334.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.57 | 87.36 | 121.79 | 79 | 89.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.27 | 938.57 | 1,013.16 | 1,104.17 | 1,209.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.03 | -86.93 | -43.66 | -66.07 | 84.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.17 | 37.67 | 99.59 | 108.91 | 184.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.36 | 66.86 | -210.32 | -70.44 | -47.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.13 | -65.06 | -21.38 | -18.81 | -21.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.27 | 36.4 | -121.57 | 21.45 | 116.96 | |