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 | 587.42 | 558.37 | 698.05 | 791.99 | 907.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.14 | 107.39 | 143.72 | 165.28 | 235.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.89 | 22.44 | 56.73 | 70.22 | 118.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 17.07 | 42.14 | 45.74 | 74.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.54 | 608.98 | 713.82 | 620.63 | 732.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.64 | 210.6 | 283.24 | 160.62 | 218.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.37 | 378.77 | 414.55 | 446.45 | 498.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.86 | 13.49 | 8.78 | 65.47 | 3.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.35 | 57.5 | 21.98 | 78.8 | 54.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.66 | 9.89 | 2.16 | -1.01 | -31.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.83 | -63.52 | -38.57 | -47.71 | -32.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.65 | 4.21 | -14.84 | 29.7 | -9.79 | |