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 | 425.25 | 533.82 | 650.45 | 708.59 | 817.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.64 | 190.9 | 254.07 | 291.54 | 331.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.02 | 90.57 | 137.17 | 148.83 | 176.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.35 | 85.79 | 142.72 | 159.24 | 164.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.69 | 1,155.17 | 1,342.08 | 1,431.61 | 1,386.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.63 | 593.48 | 686.49 | 686.19 | 585.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.26 | 551.97 | 648.49 | 736.2 | 790.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.54 | 115.18 | 98.16 | 113.01 | 28.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.55 | 166.27 | 152.45 | 168.01 | 117.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.42 | -206.77 | 65.45 | -54.32 | -63.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.58 | -50.53 | -61.55 | -109.46 | -130.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -97.39 | 166.81 | 14.99 | -75.99 | |