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 | 128.93 | 110.7 | 143.54 | 175.92 | 189.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.19 | 54.96 | 80.61 | 105.5 | 121.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | 17.05 | 38.38 | 55.22 | 66.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | 25.12 | 37.1 | 52.52 | 63.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.32 | 1,353.84 | 1,379.43 | 1,338.47 | 1,372.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.36 | 13.87 | 18.49 | 21.56 | 23.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.91 | 1,200.2 | 1,222.59 | 1,192.98 | 1,223.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | 23.78 | 36 | 42.54 | 27.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.11 | 28.97 | 46.58 | 58.44 | 63.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | -17.92 | -12.16 | -33.17 | -48.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.13 | -14.02 | -15.23 | -22.8 | -32.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | -2.97 | 19.19 | 2.47 | -17.02 | |