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 | 292.93 | 340.38 | 433.55 | 426.13 | 438.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.27 | 69.15 | 98.24 | 93.39 | 124.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.12 | 44.5 | 69.93 | 68.3 | 89.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 23.64 | 46.68 | 39.18 | 55.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.96 | 845.2 | 872.79 | 904.32 | 970.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.22 | 96.45 | 101.72 | 108.92 | 161.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.98 | 537.16 | 562.34 | 580.01 | 606.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.38 | 15.07 | 14.97 | 12.08 | 49.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.47 | 51.4 | 54.68 | 51.53 | 95.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | -27.56 | -30.97 | -31.78 | -36.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.91 | -28.54 | -22.24 | -20.61 | -41.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | -4.7 | 1.47 | -0.86 | 17.82 | |