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 | 75.12 | 78.22 | 82.86 | 92.48 | 93.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.02 | 67.08 | 70.58 | 78.41 | 79.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.8 | 62.41 | 65.01 | 72.66 | 72.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 85.42 | 83.37 | 50.99 | 72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.35 | 1,051.65 | 1,093.82 | 1,193.91 | 1,190.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.7 | 22.19 | 17 | 18.29 | 49.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.25 | 460.37 | 520.94 | 539.99 | 663.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | 20.68 | 72.72 | 28.37 | 33.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.17 | 62.21 | 64.55 | 74.27 | 75.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.78 | -24.87 | -24.74 | -110.43 | 21.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.35 | -37.18 | -39.89 | 36.06 | -97.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.96 | 0.17 | -0.08 | -0.1 | 0.04 | |