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 | 395.82 | 513.72 | 586.4 | 397.45 | 445.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.57 | 222.8 | 261.63 | 162.93 | 193.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.34 | 84.09 | 98.98 | 24.98 | 38.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.66 | 67.44 | 78.11 | 15.39 | 35.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.27 | 482.34 | 556.8 | 473.58 | 531.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.65 | 117.96 | 128 | 77.92 | 99.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.96 | 274.98 | 331.53 | 296.09 | 325.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.75 | 40.43 | 30.91 | -0.38 | 28.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.05 | 70.49 | 64.41 | 22.26 | 49.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.4 | -12.72 | -22.23 | -22.84 | -8.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.33 | -17.22 | -29.62 | -33.85 | -16.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 40.85 | 10.41 | -39.24 | 27.04 | |