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 | 961.38 | 1,109.67 | 1,160.53 | 1,184.82 | 1,122 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.93 | 141.63 | 155.67 | 151.7 | 151.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.79 | 54.01 | 53.17 | 50.92 | 44.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 33.56 | 27.68 | 17.72 | 8.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.09 | 618.07 | 742.63 | 797.87 | 844.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.69 | 264.76 | 343.86 | 383.83 | 450.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.54 | 191.45 | 217.12 | 213.17 | 229.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.65 | -24.35 | -63.84 | -33.49 | -27.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 4.32 | -20.28 | 9.01 | 34.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.78 | -29.59 | -61.19 | -42.39 | -65.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | 32.8 | 67.54 | 36.07 | 39.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | 6.95 | -13.93 | 2.68 | 8.96 | |