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 | 329.81 | 374.41 | 414.86 | 430.24 | 406.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.68 | 112.16 | 111.49 | 115.95 | 110.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.41 | 48.3 | 40.29 | 46.38 | 35.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.75 | 40.39 | 42.05 | 38.44 | 25.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.18 | 443.68 | 496.8 | 501.54 | 534.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.76 | 92.92 | 103.03 | 98.3 | 133.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.53 | 245.82 | 292.94 | 305.9 | 307.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | 3.85 | -3.91 | 5.7 | 34.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.1 | 37.24 | 33.9 | 57.32 | 60.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.15 | -8.14 | -15.48 | -36.44 | -36.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -43 | -9.04 | -33.49 | -14.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | -13.99 | 9.77 | -12.78 | 9.23 | |