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 | 348.97 | 378.32 | 521.03 | 659.51 | 659.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.56 | 95.9 | 130.94 | 196.25 | 204.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.6 | 39.23 | 39.03 | 85.46 | 89.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.19 | 29.85 | 11.2 | 34.95 | 40.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.46 | 420.75 | 872.83 | 890.36 | 858.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.5 | 52.44 | 85.21 | 100.68 | 87.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.51 | 329.98 | 331.19 | 349.46 | 373.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | 29.78 | -30.6 | 65.62 | 57.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.16 | 45.44 | 13.69 | 98.23 | 69.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | -9.17 | -545.67 | -20.16 | -11.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.14 | -18.55 | 414.11 | -54.53 | -63.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.65 | 16.99 | -118.41 | 23.74 | -6.31 | |