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 | 551.88 | 527.2 | 579.08 | 639.48 | 638.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.16 | 229.03 | 232.22 | 268.57 | 307.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.63 | 35.56 | 30.08 | 45.65 | 56.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.08 | 28.63 | 24.3 | 34.05 | 41.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.88 | 325.63 | 382.77 | 433.34 | 460.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.99 | 85.06 | 111.66 | 130.41 | 150.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.86 | 193.05 | 205.26 | 232.18 | 261.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.41 | 11.88 | -31.69 | 80.98 | 71.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.84 | 29.94 | -2.09 | 118.27 | 73.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.13 | -14.08 | -21.13 | -18.74 | -10.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.14 | -25.64 | 17.14 | -16.93 | -19.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | -9.81 | -6.11 | 82.66 | 43.65 | |