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 | 185.89 | 236.2 | 240.75 | 278.11 | 289.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.72 | 218.04 | 220.56 | 253.75 | 265.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.18 | 64.33 | 59.08 | 41.68 | 33.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.12 | 70.11 | 62.24 | 54.14 | 63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.59 | 296.86 | 355.54 | 1,491.63 | 1,511.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.37 | 60.41 | 51.21 | 76.61 | 78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.19 | 227.26 | 295.48 | 1,405.9 | 1,420.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.91 | 39.67 | 12.24 | 51.84 | 32.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.71 | 52.69 | 41.58 | 80.03 | 66.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.73 | -26.92 | 23.39 | -284.78 | 34.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -4.73 | -4.58 | 1,061.54 | -63.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.94 | 18.22 | 61.73 | 858.23 | 38.61 | |