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 | 274.53 | 285.96 | 299.11 | 323.13 | 270 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.54 | 273.58 | 279.52 | 297.3 | 250.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.19 | 60.65 | 64.99 | 76.31 | 69.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.39 | 54.41 | 57.24 | 66.62 | 55.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.43 | 772.27 | 1,055.27 | 1,123 | 1,250.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 30.96 | 21.36 | 19.43 | 89.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.73 | 463.14 | 518.23 | 584.85 | 640.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 38.42 | 10.84 | -181.7 | 34.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.01 | -11.84 | -219.5 | 197.87 | -12.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | -38.96 | 220 | -3.8 | -5.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | -12.85 | 11.37 | 11.91 | 16.74 | |