Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.43 | 123.25 | 113.96 | 154.19 | 160.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.27 | 66.3 | 70.46 | 86.76 | 88.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.15 | 23.08 | 18.72 | 50.55 | 51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.96 | 40.68 | 30.61 | 60.63 | 75.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.21 | 906.09 | 918.51 | 961.38 | 1,008.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.08 | 74.7 | 82.13 | 80.92 | 98.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.98 | 817.62 | 824.23 | 868.87 | 904.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | 6.01 | 13.61 | 31.67 | 25.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.96 | 33.15 | 20.77 | 49.03 | 65.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.11 | 4.64 | -194.7 | 209.63 | 2.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.53 | -41 | -24.23 | -16.23 | -40.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.59 | -3.21 | -198.16 | 242.43 | 27.58 | |