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 | 230.2 | 275.4 | 308.7 | 304.9 | 312.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.2 | 130.6 | 151.5 | 151.8 | 155.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.8 | 60.6 | 73 | 72 | 73.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.3 | 43.6 | 71.9 | 56.3 | 52.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.9 | 518.4 | 493.8 | 527.7 | 526.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.6 | 89.1 | 96.7 | 89.1 | 95.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.6 | 166.4 | 205.9 | 222.8 | 234.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.04 | 66.28 | 61.96 | 45.83 | 62.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | 75.6 | 79.2 | 63 | 73.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.4 | -237.9 | -3 | -10.5 | -22.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.4 | 166.4 | -98.2 | -30 | -61.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.1 | 3.9 | -21.9 | 22.4 | -9.9 | |