Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 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 | 533.3 | 560.1 | 650.5 | 766.2 | 930.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.3 | 126.8 | 143.7 | 181.1 | 181.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.1 | 53.3 | 51.4 | 79.2 | 60.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.4 | 49.3 | 35.2 | 70.9 | 50.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.7 | 427.5 | 597.3 | 633.3 | 742.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.3 | 156.8 | 194.5 | 187.2 | 220.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.8 | 226.9 | 318.3 | 375.9 | 424.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.58 | 58.31 | 33.11 | 61.94 | 74.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.5 | 67.9 | 40.9 | 81.4 | 124.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.8 | 7.3 | -53.7 | -28.6 | -62.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -38.1 | 25.5 | -56.2 | -46.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.5 | 37.1 | 12.8 | -3.7 | 15.3 | |