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 | 335.67 | 371.06 | 466.06 | 507.83 | 535.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.21 | 143.71 | 189.6 | 189.5 | 179.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.3 | 120.03 | 161.75 | 168.88 | 152.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.54 | 79.63 | 131.72 | 106.4 | 91.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.66 | 1,049.81 | 848.49 | 882.15 | 926.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.58 | 289.58 | 184.24 | 237.85 | 307.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.16 | 627.15 | 396.75 | 392.29 | 383.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.19 | -37.63 | 158.28 | 58.43 | 55.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.05 | 94.51 | 140.64 | 100.05 | 98.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.15 | -108.5 | -98.37 | -46.56 | -42.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.2 | 172.35 | -205.35 | -51.52 | -29.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 157.84 | -164.1 | 2.08 | 26.61 | |