Period Ending: | 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 | 363.13 | 437.12 | 510.78 | 590.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.25 | 305.26 | 347.85 | 399.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.08 | 69.46 | 76.51 | 92.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.52 | 46.25 | 47.36 | 72.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.27 | 584.49 | 695.87 | 792.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.56 | 89.06 | 149.42 | 157.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.4 | 274.66 | 330.04 | 379.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.05 | -7.76 | -35.12 | -15.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.06 | 73.51 | 75.13 | 107.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.04 | -65.11 | -80.61 | -98.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.21 | 3.44 | -10.13 | 4.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.66 | 11.86 | -11.47 | 10.8 | |