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 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.33 | 779.69 | 880.68 | 1,346.14 | 882.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.78 | 155.52 | 188.43 | 287.03 | 186.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.13 | 20.18 | 34.82 | 49.78 | 19.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.66 | 18.08 | 28.52 | 39.91 | 15.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.64 | 279.58 | 300.27 | 342.88 | 357.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.23 | 108.39 | 113.55 | 142.23 | 151.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.69 | 121.14 | 143.93 | 155.38 | 159.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.78 | 12.44 | 16.24 | - | 25.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.78 | 23.54 | 35.47 | 44.51 | 40.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -2.76 | -6.91 | -10.65 | -4.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.9 | -22.2 | -20.99 | -24.82 | -18.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -1.42 | 7.57 | 9.04 | 16.5 | |