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 | 452.93 | 410.78 | 542.34 | 565.18 | 587.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.11 | 132.21 | 142.46 | 152.89 | 183.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.55 | 69.56 | 58.48 | 72.03 | 103.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.72 | 70.28 | 63.64 | 74.46 | 103.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.03 | 936.12 | 1,008.6 | 1,007.64 | 1,006.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.53 | 190.11 | 231.13 | 190.4 | 164.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.49 | 732.05 | 762.99 | 806.38 | 831.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.45 | -48.95 | -65.93 | 27.81 | 25.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.53 | 49.79 | 68.84 | 136.34 | 99.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.71 | -79.27 | -107.05 | -62.82 | -34.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 166.43 | -34.91 | -31.84 | -75.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.05 | 135.41 | -65.94 | 43.33 | -9.39 | |