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 | 243.53 | 293.31 | 340.75 | 388.61 | 445.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.75 | 142.06 | 157.71 | 182.37 | 189.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.32 | 67.28 | 72.79 | 83.2 | 90.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.2 | 62.14 | 66.39 | 75.73 | 79.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.75 | 623.15 | 688.25 | 764.65 | 833.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.43 | 95.35 | 118.91 | 147.89 | 169.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.71 | 501.96 | 541.28 | 587.55 | 635.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 22.61 | 16.25 | 51.15 | 42.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.81 | 63.74 | 55.3 | 89.17 | 71.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.72 | -17.55 | -13.07 | -14.73 | -12.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | -33.1 | -30.82 | -29.84 | -32.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 13.09 | 11.41 | 44.6 | 26.29 | |