Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.43 | 379.89 | 428.32 | 462.77 | 473.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.74 | 121.57 | 117.01 | 135.85 | 120.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 45.76 | 51.09 | 57.74 | 45.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.26 | 56.89 | 60.85 | 64.86 | 49.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.81 | 1,053.82 | 1,037.69 | 1,103.09 | 1,086.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.74 | 145.9 | 147.07 | 157.3 | 150.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.15 | 809.98 | 854.21 | 901.11 | 917.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.4 | 1.63 | 26.31 | 70.95 | 68.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.71 | 86.09 | 83.02 | 99.86 | 63.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.08 | -31.39 | -13.67 | -208.07 | -135.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 47.76 | -95.14 | -7.11 | -37.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.61 | 102.4 | -25.29 | -115.63 | -108.75 | |