Period Ending: | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 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 | 398.16 | 492.41 | 496.84 | 595.72 | 597.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.02 | 249.29 | 265.85 | 315.36 | 333.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.64 | 70.42 | 53.49 | 59.52 | 46.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.38 | 31.61 | 48.43 | 52.21 | 24.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.88 | 792.88 | 846.22 | 874.7 | 902.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.63 | 84.28 | 106.36 | 75.14 | 73.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.72 | 671.32 | 719.75 | 771.64 | 796.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.51 | 16.86 | 10.8 | 9.95 | -44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.18 | 30.57 | 36.61 | 66.13 | 19.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.3 | -21.48 | -9.51 | -40.25 | -60.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.26 | 3.31 | -23.35 | -2.63 | -4.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.63 | 12.41 | 3.58 | 23.25 | -45.73 | |