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 | 329.45 | 375.89 | 370.17 | 382.52 | 404.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.93 | 142.13 | 132.54 | 138.46 | 157.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.67 | 94.33 | 81.76 | 82.17 | 84.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.09 | 33.16 | 41.38 | 33.41 | 32.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.83 | 1,178.63 | 1,192.95 | 1,268.05 | 1,279.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.37 | 60.79 | 45.47 | 51.07 | 58.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.5 | 128.02 | 137.13 | 173.06 | 208.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54 | 57.53 | 23.74 | 44.02 | 53.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.92 | 84.25 | 61.02 | 75.59 | 52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.42 | -12.54 | -52.49 | -57 | -3.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.32 | -71.45 | -8.51 | -18.23 | -48.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.26 | 0.02 | 0.35 | -0.36 | |