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 | 324.88 | 406.1 | 451.94 | 420.78 | 467.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.97 | 148.2 | 183.62 | 146.06 | 148.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.6 | 133.31 | 166.78 | 121.15 | 123.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.66 | 40.24 | 66.75 | 68.44 | 75.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.62 | 1,064.04 | 1,194.33 | 1,368.76 | 1,583.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.8 | 294.05 | 337.65 | 363.54 | 434.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.17 | 448.96 | 514.93 | 585.11 | 657.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.15 | 179.64 | 328.81 | 226.17 | 108.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.79 | 168.41 | 157.79 | 160.27 | 207.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.92 | -184.83 | -66.66 | -131.78 | -308.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.68 | 24.83 | -78.33 | 7.83 | 71.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | 8.49 | 13.37 | 36.15 | -28.83 | |