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 | 524.49 | 579.88 | 665.38 | 741.18 | 810.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.3 | 256.58 | 309.12 | 346.76 | 388.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.89 | 61.64 | 72.22 | 74.69 | 77.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.92 | 37.71 | 44.24 | 49.41 | 52.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.85 | 567.82 | 616.22 | 676.1 | 725.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.43 | 184.56 | 207.1 | 228.92 | 252.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.03 | 352.92 | 375.58 | 409.76 | 436.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.79 | 54.94 | 39.34 | 52.69 | 69.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.29 | 64.5 | 54.97 | 72.08 | 84.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.01 | -10.62 | -12.26 | -21.57 | -19.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.05 | -55.43 | -36.08 | -27.06 | -34.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.05 | -1.42 | 6.89 | 23.48 | 30.57 | |