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 | 308.33 | 345.87 | 383.36 | 450.9 | 543.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.74 | 175.65 | 218.99 | 224.77 | 286.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.01 | 34.38 | 35.65 | 49.42 | 61.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.82 | 43.71 | 48.82 | 61.21 | 73.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.09 | 809.98 | 958.28 | 1,010.23 | 1,191.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.39 | 174.51 | 296.86 | 284.03 | 390.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.98 | 634.8 | 660.77 | 705.37 | 777.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.23 | 8.45 | 61.02 | 0.35 | 63.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.46 | 36.92 | 80.05 | 49.63 | 75.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -9.07 | -24.14 | -5.06 | -150.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.07 | -7.9 | -22.86 | -16.66 | -24.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.53 | 19.55 | 34.72 | 28.25 | -100.02 | |