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 | 160.7 | 189.26 | 236.15 | 281.33 | 317.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.97 | 79.89 | 92.26 | 126.4 | 167.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.87 | 46.42 | 54.78 | 85.42 | 124.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.22 | 37.05 | 45.43 | 74.55 | 108.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.1 | 316.2 | 367.77 | 440.6 | 543.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 11.19 | 15.54 | 17.49 | 16.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.19 | 278.21 | 321.09 | 393.1 | 497.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.24 | 17.48 | 24.57 | 37.55 | 69.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.58 | 55.69 | 64.36 | 92.26 | 126.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.19 | -29.63 | -31.15 | -31.96 | -26.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -4.27 | -5.18 | -5.72 | -9.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.3 | 21.79 | 28.03 | 54.58 | 90.07 | |