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 | 304.27 | 323.66 | 361.01 | 389.86 | 437.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.27 | 323.66 | 361.01 | 389.86 | 437.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.14 | 63.81 | 92.67 | 107.82 | 132.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.9 | 45.47 | 50.84 | 83.21 | 101.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.86 | 1,559.43 | 1,812.13 | 2,691.65 | 1,825.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.33 | 756.5 | 1,033.35 | 2,094.47 | 954.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.84 | 661.87 | 686.45 | 401.72 | 721.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.97 | 58.55 | 67.6 | 327.77 | -150.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.43 | 106.38 | 119.58 | 160.27 | 165.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.1 | -40.22 | -52.89 | 57.02 | -55.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.98 | -28.38 | -54.65 | -1.35 | -79.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.23 | 37.61 | 12.65 | 216.07 | 29.8 | |