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 | 862.02 | 949.21 | 1,088.55 | 1,214.63 | 1,090.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.63 | 74.37 | 89.46 | 93.07 | 96.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.35 | 33.12 | 39.39 | 40.06 | 36.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.26 | 24.75 | 26.57 | 44.51 | 53.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.56 | 515.34 | 617.43 | 666.54 | 786.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.47 | 286.09 | 356.81 | 360.76 | 392.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.23 | 198.83 | 232.48 | 278.34 | 364.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.04 | -39.08 | -14.18 | -19.18 | 51.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.55 | -21.33 | -0.2 | -6.27 | 66.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -4.87 | -0.56 | -1.51 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.3 | 8.84 | 29.32 | -12.13 | -24.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.73 | -20.29 | 29.82 | -21.12 | 42.58 | |