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 | 297.76 | 338.06 | 337.16 | 374.51 | 412.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.22 | 97.92 | 92.35 | 98.39 | 115.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.76 | 48.44 | 41.38 | 42.8 | 51.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.63 | 19.9 | 14.56 | 10.4 | 20.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.19 | 362.45 | 367.4 | 382.38 | 416.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.01 | 101.3 | 105.67 | 108.21 | 127.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.63 | 209.7 | 216.39 | 231.99 | 248.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.39 | 34.27 | 7.24 | 41.95 | 51.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.72 | 54.33 | 36.19 | 68.93 | 84.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.75 | -1.73 | -18.88 | -14.67 | -8.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.46 | -35.39 | -32.5 | -38.88 | -47.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 17.98 | -15.11 | 16.1 | 28.81 | |