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 | 210.06 | 228.6 | 313.86 | 312.94 | 330.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.41 | 67.8 | 120.08 | 100.79 | 107.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.03 | 30.77 | 82.23 | 59.28 | 64.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | 31.76 | 74.11 | 56.39 | 60.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.4 | 634.1 | 701.15 | 774.23 | 814.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.64 | 55.45 | 75.82 | 75.51 | 81.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.66 | 466.97 | 515.73 | 543.05 | 584.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -11.4 | 45.84 | 14.58 | 33.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.19 | 61.16 | 119.85 | 84.81 | 78.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.25 | -54.65 | -40.81 | -109.06 | -10.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.94 | -26.9 | -24.93 | 11.13 | -43.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.01 | -20.38 | 54.11 | -13.12 | 24.67 | |