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 | 687.01 | 915.93 | 1,031.87 | 1,196.6 | 1,325.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.14 | 137.12 | 153.45 | 171.82 | 181.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.44 | 56.66 | 59.61 | 69.48 | 78.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 125.08 | 41.39 | 44.8 | 49.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.54 | 587.3 | 691.86 | 729.09 | 927.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.13 | 231.32 | 328.4 | 339.23 | 414.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.08 | 258.9 | 238.73 | 262.33 | 356.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -41.93 | 42.95 | -38.77 | 41.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | 8.33 | 45.26 | 6.48 | 75.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.05 | 72.05 | -25.05 | -21.93 | -19.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | -14.21 | -15.05 | -31.63 | 38.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.68 | 66.16 | 5.16 | -47.08 | 94.63 | |