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 | 502.79 | 468.66 | 557.7 | 725.05 | 861.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.2 | 135.88 | 146.18 | 199.86 | 241.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.8 | 20.01 | 8.14 | 38.36 | 54.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 15 | 4.77 | 22.53 | 26.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.87 | 397.52 | 493.66 | 598.37 | 632.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.11 | 136.24 | 222.55 | 334.89 | 332.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.64 | 192 | 212.3 | 216.08 | 256.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 12.98 | -18.91 | 37.7 | 0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.11 | 29.38 | 0.01 | 55.9 | 33.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | -15.5 | -45.72 | -24.39 | -33.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.12 | -17.97 | 25.05 | -16.84 | 19.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -3.87 | -21.38 | 14.23 | 19.02 | |