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 | 727,475 | 782,723 | 898,022 | 941,790 | 988,981 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,609 | 313,645 | 328,600 | 351,529 | 389,909 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,399 | 122,876 | 119,669 | 134,764 | 135,481 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,344 | 72,745 | 67,608 | 86,053 | 81,842 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893,413 | 987,655 | 1,049,218 | 1,133,627 | 1,239,973 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,215 | 274,450 | 256,663 | 270,073 | 301,585 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562,653 | 635,438 | 708,613 | 788,250 | 873,711 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,981.13 | 26,827 | 60,691.38 | 97,762.63 | 90,738.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,254 | 105,253 | 92,216 | 162,415 | 137,099 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,698 | -79,837 | -7,145 | -67,527 | -73,838 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,239 | -45,180 | -61,652 | -67,007 | -66,794 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,735 | -11,975 | 29,606 | 36,617 | 7,284 | |