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 | 892.57 | 899.67 | 1,181.82 | 1,330.54 | 1,364.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.09 | 208.78 | 251.92 | 273.58 | 263.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | 46.72 | 60.67 | 56.32 | 52.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 31 | 29.39 | 31.65 | 29.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.04 | 501.8 | 547.14 | 611.28 | 582 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.69 | 151.94 | 155.74 | 178.68 | 165.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.78 | 301.93 | 317.82 | 312.54 | 317.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.43 | 10.38 | 8.15 | 2.96 | 75.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.59 | 16.72 | 26.33 | 7.73 | 95.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | -35.17 | -21.45 | -11.31 | -10.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.44 | -31.9 | -21.02 | 16.02 | -66.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.01 | -46.14 | -12.9 | 9.36 | 21.78 | |