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 | 259.73 | 301.13 | 258.75 | 235.87 | 231.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.38 | 182.94 | 147.51 | 123.12 | 122.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.2 | 117.42 | 89.57 | 66.42 | 69.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.69 | 73.2 | 65.56 | 60.21 | 62.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.4 | 231.67 | 223.82 | 249.43 | 224.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.44 | 76.89 | 55.98 | 43.24 | 65.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.91 | 93.88 | 139.05 | 180.98 | 137.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.84 | 92.13 | 49.07 | 33.02 | 66.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.73 | 96.13 | 86.78 | 49.32 | 72.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.51 | 59.52 | -87.86 | -34.93 | -10.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.03 | -46.95 | -74.58 | -18.97 | -106.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.81 | 108.7 | -75.65 | -4.58 | -44.55 | |