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 | 397.8 | 515.78 | 581.3 | 673.71 | 670.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.01 | 246.99 | 266.68 | 309.62 | 316.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.92 | 100.44 | 111.61 | 135.2 | 136.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.3 | 80.31 | 88.53 | 105.68 | 112.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.18 | 365.16 | 429.41 | 519.49 | 527.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.18 | 100.82 | 142.06 | 168.13 | 133.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.89 | 252.59 | 277.45 | 339.99 | 382.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.13 | 60.32 | -0.16 | 73.67 | 71.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.49 | 85.07 | 46.23 | 118.26 | 116.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.57 | -28.96 | -40.56 | -22.95 | -30.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.54 | -48.28 | -23.06 | -41.54 | -64.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 5.53 | -19.73 | 55.72 | 17.61 | |