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 | 327.33 | 295.83 | 318.19 | 357.27 | 395.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.58 | 81.67 | 78.28 | 108.46 | 123.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.07 | 34.77 | 32.54 | 56.51 | 69.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.38 | 27.24 | 26.08 | 45.09 | 57.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.78 | 207.15 | 212.84 | 238.62 | 251.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.67 | 60.89 | 64.88 | 69.94 | 79.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.78 | 139.02 | 141.1 | 162.19 | 163.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.82 | 8.11 | 13.96 | 46.09 | 30 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.13 | 29.88 | 24.93 | 53.22 | 66.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 2.53 | -3.82 | -0.86 | -17.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.27 | -44.26 | -24.31 | -24.3 | -56.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -11.86 | -3.21 | 28.06 | -7.4 | |