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 | 327.64 | 442.66 | 360.64 | 424.18 | 507.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.3 | 126.33 | 104.1 | 135.12 | 154.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.81 | 103.66 | 83.34 | 112.15 | 128.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.96 | 70.55 | 44.43 | 74.2 | 96.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.23 | 495.05 | 467.35 | 529.03 | 639.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.03 | 97.82 | 91.04 | 112.3 | 172.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.17 | 230.53 | 243.91 | 295.41 | 366.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.95 | 42.5 | 51.15 | 60.56 | 50.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.39 | 106.34 | 96.2 | 129.01 | 122.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.88 | -31.7 | -30.48 | -39.63 | -69.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | -36.66 | -86.7 | -58.43 | -64.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 37.97 | -20.97 | 30.96 | -11.22 | |