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 | 368.32 | 450.22 | 517.18 | 500.15 | 569.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.37 | 213.84 | 249.59 | 231.88 | 261.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.89 | 144.63 | 167.47 | 158.83 | 180.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.97 | 104.5 | 123.29 | 111.95 | 136.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.27 | 718.64 | 805.82 | 885.42 | 988.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.41 | 161.26 | 185.9 | 166.41 | 187.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.03 | 535.08 | 587.92 | 687.9 | 772.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.92 | 35.1 | 59.73 | 108.81 | 111.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.73 | 138.78 | 142.86 | 144 | 166.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | -86.21 | -58.68 | -8.71 | -12.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.95 | -61.08 | -50.63 | -71.8 | -19.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.13 | 2.56 | 25.08 | 76.93 | 103.22 | |