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 | 1,041.54 | 1,069.78 | 1,196.28 | 1,540.81 | 1,571.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.81 | 94.21 | 118.85 | 171.48 | 146.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.44 | 25.57 | 45.74 | 72.53 | 49.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 18.29 | 32.27 | 47.28 | 26.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.98 | 488.65 | 521.96 | 670.53 | 686.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.99 | 194.32 | 200 | 247.24 | 268.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.11 | 175.85 | 201.48 | 238.52 | 256.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | 20.08 | 24.12 | 64.31 | 30.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.99 | 55.08 | 54.87 | 75.17 | 49.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.98 | -33.35 | -31.07 | -63.1 | -27.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.09 | -7.18 | -10.01 | 9.17 | -27.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.07 | 14.56 | 13.79 | 21.23 | -4.7 | |