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 | 312.63 | 385.28 | 450.88 | 536.91 | 637.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.79 | 253.6 | 297.81 | 354.84 | 427.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.16 | 55.09 | 71.18 | 77.25 | 88.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.59 | 44.6 | 55.13 | 65.82 | 77.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.46 | 615.85 | 672.91 | 823.84 | 1,031.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.13 | 102.87 | 110.64 | 130.67 | 146.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.72 | 484.26 | 537.07 | 667.48 | 854.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.78 | 77.5 | 80.42 | 111.13 | 133.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.56 | 112.89 | 100.05 | 132.3 | 157.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.47 | -46.7 | -112.79 | -92.64 | -110.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -8.36 | -31.63 | 15.97 | -23.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.56 | 57.86 | -44.66 | 56.19 | 21.94 | |