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 | 319.05 | 390.72 | 432.73 | 411.97 | 488.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.26 | 223.42 | 246.26 | 289.72 | 338.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.06 | 49.48 | 43.09 | 40.53 | 96.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.44 | 39.77 | 31.04 | 26.63 | 77.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.61 | 318.85 | 414.55 | 493.74 | 655.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.74 | 133.78 | 176.78 | 274.95 | 367.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.01 | 164.69 | 187.69 | 179.33 | 235.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.9 | 37.68 | 39 | 68.34 | 99.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.56 | 44.45 | 49.27 | 41.8 | 84.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | -5.33 | -48.77 | -9.11 | -12.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | -30.91 | -25.51 | -25.14 | -28.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 11.86 | -16.97 | 7.71 | 46.02 | |