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 | 138.84 | 175.43 | 201.56 | 184.72 | 194.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | 39.82 | 52.53 | 42.29 | 49.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 13.31 | 25.74 | 14.27 | 22.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.43 | 26.45 | 37.84 | 27.91 | 30.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.87 | 793.58 | 1,095.13 | 1,082.96 | 1,119.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.87 | 57.04 | 53.51 | 39.75 | 48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.62 | 584.79 | 842.45 | 863.35 | 886.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 17.63 | 9.89 | 40.19 | 27.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.9 | 35.12 | 34.07 | 48.52 | 50.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -19.42 | -13.87 | 9.53 | -8.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.32 | -27.06 | -30.24 | -33.54 | -19.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.4 | -11.47 | -10.18 | 24.55 | 22.44 | |