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 | 317.07 | 333.46 | 347.57 | 360.72 | 361.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.23 | 216.73 | 222.25 | 228.53 | 235.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.07 | 46.76 | 50.22 | 63.47 | 70.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 26.12 | 44.03 | 45.75 | 41.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.41 | 700.46 | 742.71 | 786.96 | 789.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.23 | 276.02 | 262.48 | 356.5 | 288.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.98 | 281.36 | 298.39 | 304.76 | 304.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | 39.82 | 19.51 | 83.38 | -16.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.2 | 107.97 | 125.96 | 124.21 | 116.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.65 | -55.48 | -66.39 | -72.58 | -62.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.04 | -49.64 | -56.16 | -75.83 | -64.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 2.91 | 3.39 | -24.3 | -10.61 | |