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 | 393.8 | 447.7 | 484.6 | 521.7 | 579.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.8 | 228.5 | 247.7 | 267.2 | 300.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.6 | 68.3 | 78.8 | 83.4 | 91.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.2 | 53.6 | 49.3 | 53.6 | 69.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.9 | 361.8 | 406.8 | 474.8 | 528 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.6 | 66.2 | 72.6 | 89.1 | 95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.4 | 254.2 | 299.7 | 344.2 | 372.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.75 | 42.65 | 51.04 | 81.41 | 78.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.2 | 76.5 | 84.7 | 108.2 | 92.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.3 | -65.9 | -29.6 | -40.9 | -27.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.9 | -11.7 | -13.8 | -25.2 | -47.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.1 | 41.8 | 41.9 | 17.2 | |