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 | 214.13 | 278.1 | 275.45 | 340 | 344.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.72 | 99.95 | 85.55 | 114.91 | 136.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.66 | 86.36 | 64.77 | 96.89 | 115.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.74 | 57.67 | 33.93 | 58.75 | 69.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.97 | 670.34 | 616.78 | 657.73 | 685.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.63 | 187.77 | 144.46 | 154.56 | 181.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.86 | 438.82 | 347.95 | 376.88 | 393 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.44 | 29.17 | 22.48 | -2.6 | -2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.49 | 90.66 | 47.08 | 58.36 | 73.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.6 | -61.95 | -79.2 | -41.74 | -63.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.66 | 57.43 | -54.52 | -15.12 | -14.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 86.26 | -86.99 | 1.27 | -5.3 | |