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 | 695.17 | 743.21 | 842 | 942.76 | 962.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.96 | 293.55 | 323.35 | 376.73 | 372.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.58 | 26.72 | 39 | 65.92 | 54.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.12 | 22.73 | 24.34 | 45.39 | 36.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.12 | 613.13 | 637.7 | 671.1 | 634.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.67 | 355.39 | 378.23 | 359.45 | 302.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.16 | 186.83 | 201.07 | 231.64 | 250.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.77 | 26.18 | 7.29 | 61.16 | 88.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.97 | 22.36 | 25.06 | 81.52 | 104.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.84 | -29.9 | -12.07 | -5.69 | -2.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 36.54 | -37.06 | -61.15 | -97.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | 30.42 | -22.96 | 13.48 | 5.07 | |