Period Ending: | 2014 31/12 | 2015 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.96 | 309.07 | 337.13 | 344.75 | 358.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.28 | 188.07 | 213.93 | 218.02 | 224.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.49 | 101.22 | 120.27 | 118.12 | 121.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.54 | 87.12 | 107.73 | 108.08 | 108.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.07 | 1,001.24 | 1,069.44 | 1,102.21 | 1,144.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.66 | 29.21 | 50.5 | 50.87 | 58.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.48 | 877 | 917.15 | 950.43 | 989.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.18 | 74.65 | 30.68 | 56.5 | -7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.52 | 175.55 | 185.43 | 188.38 | 194.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.8 | -61.77 | -118.04 | -78 | -163.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.58 | 163.54 | -61.09 | -78.99 | -69.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.86 | 277.33 | 6.3 | 31.4 | -39.32 | |