Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 265.46 | 332.1 | 375.17 | 459.45 | 488.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.73 | 177.82 | 211.1 | 248.82 | 249.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.17 | 67.85 | 91.07 | 111.08 | 100.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.71 | 72.51 | 92.68 | 115.01 | 123.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.65 | 607.66 | 708.7 | 826.47 | 1,196.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.92 | 223.4 | 223.73 | 223.1 | 236.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.68 | 374.34 | 471.45 | 586.98 | 944.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.68 | 60.33 | -4.41 | 31.17 | 21.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.93 | 118.33 | 89.7 | 117.1 | 94.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.5 | 20.98 | -51.56 | 1.67 | -259.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.45 | -32.42 | -6.36 | 6.7 | 229.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.31 | 106.81 | 31.91 | 125.23 | 64.96 | |