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 | 437.51 | 465.57 | 561.59 | 528.39 | 584.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.64 | 199.95 | 222.21 | 205.91 | 236.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.08 | 66.82 | 79.97 | 57.18 | 78.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.69 | 57.7 | 61.81 | 34.53 | 53.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.53 | 690.63 | 915.18 | 884.16 | 864.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.26 | 71.32 | 160.3 | 117.12 | 103.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.98 | 516.57 | 554.02 | 558.44 | 590.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.97 | -107.24 | -90.52 | -52.18 | 80.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.65 | 35.4 | 17.53 | 99.09 | 112.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.77 | -35.6 | -136.81 | -81.36 | -13.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.44 | 3.23 | 115.21 | 0.2 | -86.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.56 | 3.03 | -4.07 | 17.93 | 13.42 | |