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 | 461.62 | 574.06 | 609.92 | 611.4 | 605.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.44 | 205.92 | 203.25 | 208.78 | 237.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.13 | 55.15 | 59.79 | 64.95 | 93.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 33.16 | 35.35 | 38.64 | 45.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.88 | 648.38 | 541.99 | 546.53 | 569.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.34 | 305.09 | 201.25 | 211.33 | 226.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.36 | 317.36 | 320.07 | 326.47 | 335.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.73 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.22 | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.61 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | - | - | - | - | |