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 | 288.71 | 344.21 | 420.21 | 420.57 | 400.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.08 | 181.3 | 216.89 | 222.02 | 221.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.29 | 48.09 | 52.39 | 57.86 | 50.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.28 | 32.44 | 33.8 | 37.97 | 31.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.32 | 445.59 | 538.76 | 520.48 | 549.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.37 | 138.51 | 168.54 | 155.5 | 167.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.06 | 195.14 | 221.97 | 242.94 | 273.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.35 | 15.84 | -7.75 | 56.85 | 11.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.46 | 33.89 | 23.88 | 76.12 | 43.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.34 | -22.68 | -66.03 | -10.83 | -23.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.63 | -1.31 | 23.36 | -56.31 | -22.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.26 | 9.87 | -19.36 | 5.15 | -3.47 | |