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 | 206.33 | 237.76 | 237.47 | 262.89 | 286.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.76 | 123.98 | 122.17 | 139.03 | 148.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.95 | 54.01 | 40.82 | 43.68 | 51.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.95 | 35.52 | 26.85 | 28.37 | 32.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.67 | 875.71 | 931.11 | 991.1 | 1,202.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.27 | 565.31 | 582.33 | 602.33 | 725.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.15 | 308.43 | 347.08 | 387.93 | 433.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.47 | -163.39 | 54.56 | -88.21 | 48.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.66 | 131.57 | 84.54 | 104.16 | 97.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.76 | -232.85 | -4.58 | -166.13 | -117.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.16 | -0.01 | -20 | 43.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.9 | -102.45 | 79.95 | -81.97 | 24.24 | |