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 | 382.9 | 461.04 | 474.74 | 514.58 | 542.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.97 | 187.84 | 200.16 | 219.59 | 238.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.58 | 57.49 | 66.49 | 79.47 | 85.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.78 | 47.17 | 52.6 | 62.44 | 72.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.16 | 714.99 | 668.34 | 689.62 | 691.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.78 | 151.7 | 145.96 | 149.12 | 149.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.21 | 408.82 | 402.94 | 449.95 | 479.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.41 | 56.46 | 38.88 | 63.37 | 61.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.26 | 80.54 | 43.78 | 79.43 | 82.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.79 | 0.13 | -12.44 | -72.78 | 13.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.51 | -39.96 | -58.38 | -43.34 | -56.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.27 | 37.68 | -29.96 | -33.57 | 36.97 | |