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 | 1,014,741 | 1,052,972 | 1,077,009 | 1,175,562 | 1,244,488 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,618 | 367,856 | 343,608 | 379,046 | 405,255 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,438 | 18,360 | 22,034 | 41,962 | 51,619 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,956 | 10,378 | 12,368 | 30,168 | 36,015 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714,443 | 757,352 | 758,031 | 802,035 | 865,105 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,962 | 235,286 | 237,341 | 257,877 | 269,953 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,382 | 382,216 | 407,896 | 446,131 | 460,484 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,059.63 | 15,410.13 | 6,470.25 | 33,898.75 | 27,670.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,157 | 57,071 | 52,773 | 73,689 | 73,974 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,623 | -37,790 | -41,984 | -45,659 | -43,492 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,585 | 2,070 | -26,695 | -18,834 | -15,038 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,073 | 30,652 | -13,936 | 10,022 | 16,357 | |