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 | 547.15 | 667.59 | 833.85 | 1,016.95 | 1,186.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.27 | 282.41 | 361.59 | 436.53 | 484.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75 | 91.92 | 109.15 | 149.53 | 157.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.16 | 40.63 | 61.3 | 72.78 | 77.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.24 | 666.13 | 760.09 | 894.54 | 955.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.6 | 197.8 | 181.56 | 276.96 | 239.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.92 | 426.6 | 487.03 | 569.28 | 654.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.84 | 37.85 | 113.53 | 47.7 | 97.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.43 | 134.66 | 176.37 | 175.11 | 203.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.16 | -62.93 | -47.05 | -120.06 | -61.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.64 | -18.5 | -36.97 | -40.07 | -92.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 56.91 | 71.62 | 5 | 39.99 | |