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 | 469.78 | 588.3 | 605.72 | 566.32 | 601.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.26 | 275.73 | 279.88 | 260.39 | 283.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.93 | 52.24 | 49.76 | 37.22 | 28.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.3 | 32.51 | 30.27 | 19.08 | 5.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.03 | 658.15 | 679.12 | 688 | 715.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.41 | 233.44 | 199.56 | 210.78 | 219.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.3 | 255.93 | 276.99 | 283.67 | 280.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.63 | 6.21 | -16.25 | 16.49 | 7.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.95 | 29.56 | 13.67 | 57.12 | 32.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.77 | -19.64 | -24.73 | -43.9 | -35.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.59 | -32.89 | 20.52 | -20.6 | -7.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.29 | -20.45 | 6.52 | -10.44 | -7.86 | |