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 | 433.04 | 590.54 | 611.78 | 578.47 | 567 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.35 | 174.9 | 174.15 | 138.97 | 122.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.82 | 72.62 | 72.03 | 53.99 | 43.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.87 | 65.49 | 67.54 | 63.56 | 44.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.38 | 530.31 | 483.99 | 479.94 | 482.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.27 | 135.69 | 101.01 | 81.28 | 78.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.15 | 387.86 | 378.22 | 392.94 | 394.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.92 | 38.96 | 29.73 | 22.94 | 30.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.46 | 52.68 | 75.24 | 57.59 | 51.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | -24.57 | -29.53 | -17.66 | -12.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.38 | -34.85 | -83.24 | -51.38 | -51.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.07 | -5.16 | -42.51 | -12.98 | -13.19 | |