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 | 275.35 | 302.48 | 338.6 | 311.56 | 310.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.74 | 198.35 | 225.94 | 187.84 | 196.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.51 | 68.99 | 44.26 | 57.22 | 62.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.88 | 50.79 | 31.63 | 42.71 | 48.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.92 | 453.68 | 450.81 | 464.7 | 513.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.76 | 83.65 | 77.63 | 72.1 | 79.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.63 | 322.9 | 330.29 | 354.78 | 385.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.1 | 31.03 | -22.06 | 47.85 | 33.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.89 | 64.14 | 12.65 | 70.28 | 67.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.65 | -32.71 | 7.19 | -31.25 | -53.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.45 | -32.74 | -20.77 | -25.73 | -20.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -1.3 | -0.93 | 13.3 | -5.47 | |