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 | 75.68 | 90.58 | 97.68 | 112.85 | 115.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.07 | 75.42 | 81.04 | 92.13 | 92.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.92 | 32.91 | 33.87 | 26.6 | 31.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.08 | 22.49 | 22.02 | 7.71 | -3.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.4 | 754.23 | 876.43 | 945.41 | 992.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.59 | 13.17 | 11.38 | 12.03 | 14.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.92 | 462.11 | 496.81 | 513.26 | 475.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.4 | 39.42 | 47.95 | 53.52 | 73.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.37 | 56.35 | 60.28 | 61.38 | 58.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.06 | -104.43 | -113.77 | -113.68 | -92.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.56 | 48.05 | 62.69 | 44.86 | 33.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -0.03 | 9.2 | -7.44 | -0.25 | |