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 | 367.37 | 560.83 | 706.62 | 798.48 | 880.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.63 | 367.48 | 474.94 | 527.82 | 582.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.91 | 100.88 | 138.31 | 165.56 | 178.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.7 | 71.1 | 99.52 | 118.74 | 129.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.79 | 822.22 | 987.98 | 968.19 | 1,032.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.64 | 156.04 | 247.7 | 196.99 | 216.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.12 | 543.33 | 594.64 | 643.67 | 698.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.92 | -72.18 | 38.56 | 41.11 | 95.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.99 | 77.17 | 78.82 | 84.51 | 107.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.27 | -173.57 | -74.37 | 34.02 | -18.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 78.58 | -24.41 | -117.54 | -45.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | -17.82 | -19.96 | 0.99 | 45.34 | |