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 | 283.15 | 296.31 | 336.37 | 327.37 | 336.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.55 | 112.91 | 120.37 | 129.6 | 126.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.62 | 38.22 | 56.52 | 49.43 | 41.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | 44.87 | 33.21 | 32.68 | 31.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.25 | 393.8 | 424.37 | 447.66 | 462.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129 | 138.15 | 141.41 | 164.3 | 180.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.17 | 237.19 | 241.42 | 243.87 | 240.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.93 | 17.03 | 29.67 | 55.39 | 47.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.08 | 68.56 | 79.45 | 92.31 | 95.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -44.72 | -46.71 | -28.71 | -73.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.6 | -41.32 | -21.78 | -39.64 | -52.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | -17.48 | 10.96 | 23.96 | -30.35 | |