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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.34 | 265.58 | 297.85 | 329.97 | 368.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.76 | 51.23 | 62.1 | 57.22 | 58.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.44 | 45.3 | 49.14 | 54.44 | 54.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 29.15 | 29.61 | 33.48 | 32.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.1 | 924.61 | 1,051.24 | 1,184.05 | 1,283.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.15 | 357.36 | 370.98 | 420.53 | 432.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.77 | 175.81 | 232.85 | 258.09 | 283.18 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.83 | 36.06 | 6.2 | 45.1 | 40.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 6.91 | 23.66 | -14.71 | 26.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | 1.91 | -13.05 | -0.96 | -5.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -9.12 | 19.27 | -13.92 | -22.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.29 | 29.87 | -29.59 | -0.96 | |