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 | 172.01 | 180.28 | 185.33 | 171.27 | 216.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.12 | 146.89 | 151.64 | 135.02 | 170.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.68 | 76.35 | 81.13 | 71.96 | 86.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.66 | 63.21 | 89.56 | 59.96 | 70.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.43 | 535.38 | 741.36 | 628.64 | 967.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.59 | 198.74 | 393.27 | 273.08 | 492.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.75 | 321.66 | 337.45 | 350.19 | 453.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.12 | 94.25 | -6.04 | 62.17 | 20.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.78 | 109.29 | 36.24 | 88.52 | 33.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -0.94 | -0.01 | -11.63 | -28.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.53 | -44.72 | -78.45 | -52.62 | 47.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.31 | 63.63 | -42.23 | 24.27 | 52.24 | |