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 | 75.2 | 90.38 | 96.76 | 135.49 | 136.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.18 | 74.71 | 73.75 | 93.93 | 91.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | 51.93 | 51.01 | 72.34 | 67.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.16 | 89.26 | 99.41 | 46.97 | 75.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,691.38 | 1,903.64 | 1,999.36 | 2,004.28 | 2,038.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.58 | 316.02 | 200.27 | 206.46 | 102.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.12 | 989 | 1,062.28 | 1,081.14 | 1,124.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.58 | 25.29 | 12.38 | 36.12 | 44.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 20.09 | 23.58 | 15.84 | 94.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.31 | -39.71 | -79.17 | 45.91 | -39.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | 87.33 | 1.23 | -69.25 | -42.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | 67.64 | -54.43 | -7.62 | 12.38 | |