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 | 293,024 | 274,462 | 353,714 | 423,356 | 446,211 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,015 | 202,341 | 247,936 | 285,418 | 281,373 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,496 | 94,287 | 109,065 | 132,195 | 138,322 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,220 | 114,888 | 100,339 | 70,609 | 134,848 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862,161 | 986,632 | 1,042,849 | 1,098,103 | 1,256,771 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,967 | 53,325 | 83,134 | 89,374 | 107,662 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720,445 | 845,893 | 867,546 | 906,575 | 1,030,525 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,152.88 | 44,117 | 86,090.13 | 66,699.63 | 45,732.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,603 | 105,914 | 130,144 | 128,712 | 100,968 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140,234 | 18,084 | -10,918 | -188,367 | 7,445 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,626 | -21,053 | -105,859 | -78,554 | -64,777 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,066 | 112,669 | 44,129 | -128,853 | 51,416 | |