Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.73 | 309.35 | 375.94 | 431.35 | 500.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.58 | 122.51 | 149.13 | 173.95 | 196.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.65 | 32.01 | 34.14 | 50.84 | 65.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.09 | 29.22 | 37.35 | 44.65 | 55.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.48 | 1,155.18 | 1,212.9 | 1,337.59 | 1,348.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.22 | 410.02 | 420.53 | 392.16 | 380.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.68 | 725.09 | 776.74 | 844.69 | 894 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.71 | -83.25 | -46.4 | -55.57 | 20.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 13 | 10.03 | 49.26 | 78.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | -78.14 | -50.36 | -41.22 | -30.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 112.6 | 16.62 | 50.82 | -90.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 47.47 | -23.71 | 58.86 | -42.61 | |