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 | 267.48 | 341.06 | 382.17 | 442.26 | 428.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.95 | 174.19 | 184.11 | 220.33 | 227.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.6 | 71.21 | 81.78 | 102.65 | 109.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | 31.51 | 35.65 | 55.19 | 70.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.57 | 807.73 | 862.09 | 874.05 | 873.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 245.71 | 297.74 | 273.39 | 226.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.98 | 167.49 | 203.14 | 258.33 | 328.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.6 | 30.51 | 44.78 | 58.12 | 82.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.87 | 57.01 | 84.93 | 77.35 | 128.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -6.18 | -20.03 | -14.24 | -16.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.67 | -53.25 | -66.03 | -55.18 | -72.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.65 | -2.42 | -1.13 | 7.94 | 39.26 | |