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 | 417.52 | 446.29 | 509.17 | 578.47 | 653.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.78 | 305.3 | 316.02 | 402.14 | 454.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.4 | 53.41 | 52.61 | 70.26 | 66.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.78 | 40.51 | 36.78 | 44.1 | 30.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.39 | 557.97 | 592.87 | 895.72 | 1,043.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.04 | 143.55 | 150.54 | 237.76 | 323.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.86 | 221.15 | 244.1 | 273.3 | 286.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 39.89 | 0.55 | 56.15 | 80.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.85 | 100.24 | 67.4 | 135.99 | 151.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.14 | -38.88 | -53.16 | -60.72 | -87.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.82 | -47.9 | -21.21 | -67.97 | -42.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 13.77 | -6.58 | 7.46 | 22.26 | |