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 | 531.68 | 513.74 | 575.97 | 625.49 | 633.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.66 | 52.65 | 67.72 | 66.81 | 76.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.4 | 28.44 | 41.47 | 39.53 | 46.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | 16.3 | 27.69 | 27.48 | 27.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.71 | 358.12 | 389.57 | 433.65 | 487.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.68 | 204.27 | 191.12 | 211.77 | 232.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.89 | 82.07 | 131.66 | 142.32 | 143.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.28 | 32.12 | 24.97 | 22.05 | 33.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.12 | 48.04 | 37.04 | 26.11 | 62.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -8 | -11.89 | -13.07 | -15.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.77 | -43.13 | -13.5 | -23.39 | -49.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | -4.58 | 13.36 | -9.26 | -1.79 | |