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 | 261.13 | 402.22 | 546.21 | 658.75 | 752.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.48 | 169.94 | 163.42 | 204.31 | 236.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.49 | 127.39 | 110.96 | 139.01 | 166.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.85 | 141.75 | 131.89 | 154.36 | 155 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.74 | 608.6 | 946.85 | 998.3 | 1,112.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.65 | 150.29 | 333.65 | 218.87 | 171.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.75 | 431.04 | 586.77 | 751.38 | 909.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.18 | 13.99 | -31.9 | -152.47 | -0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.23 | 129.71 | 106.47 | -11.09 | 108.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.16 | -87.6 | -98.11 | -124.9 | -55.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -3.08 | -1.59 | -1.88 | -3.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.91 | 36.41 | 6.23 | -139.3 | 45.46 | |