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 | 412.9 | 455.5 | 565.6 | 702.9 | 791.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153 | 163.3 | 177.7 | 235.9 | 276.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.4 | 60.4 | 56.8 | 90.3 | 102 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.7 | 43.9 | 37.8 | 66.6 | 80.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.3 | 337.8 | 364.1 | 422.2 | 493.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.5 | 119.1 | 132.4 | 150.9 | 177.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.3 | 193.9 | 204.6 | 240.1 | 284.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 61.41 | -16.88 | 44.71 | 84.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.8 | 79.6 | 10.4 | 80.4 | 114.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.6 | -49.2 | 6.1 | -15 | -48.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.9 | -27.5 | -32.8 | -27.5 | -39.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | 5.7 | -14.7 | 36.1 | 28.7 | |