| Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 484.77 | 581.48 | 538.05 | 529.93 | 553.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.74 | 160.01 | 176.97 | 184.57 | 182.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.59 | 74.18 | 88.49 | 92.78 | 79.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.43 | 60.19 | 79.46 | 82.51 | 70.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.26 | 639.33 | 683.8 | 794.44 | 1,169.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.57 | 122.74 | 119.97 | 150.72 | 162.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.98 | 450.17 | 500.64 | 584.17 | 931.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.68 | -6.46 | 24.8 | 2.78 | -69.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.73 | 29.51 | 95.43 | 107.73 | 49.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.72 | -54.25 | -13.17 | -94.62 | -134.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | -5.96 | -44.59 | -9.46 | 272.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.38 | -31.19 | 38.01 | 3.67 | 188.58 | |