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 | 119.39 | 138.57 | 170.92 | 173.17 | 186.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.17 | 105.41 | 127.46 | 130.12 | 144.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.3 | 75.82 | 93.36 | 90.18 | 99.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.82 | 53.2 | 60 | 65.08 | 70.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.1 | 849.17 | 990.59 | 1,265.75 | 1,655.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.02 | 69.09 | 78.55 | 86.31 | 121.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.5 | 502.24 | 583.91 | 649.07 | 753.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.23 | -16.26 | -102.13 | -175.77 | -45.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.55 | 105.14 | 111.3 | 98.58 | 126.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.09 | -85.67 | -189.69 | -236.7 | -123.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 35.33 | 44.1 | 170.55 | 190.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.58 | 54.8 | -34.3 | 32.43 | 192.89 | |