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 | 174.51 | 276.59 | 326.92 | 307.37 | 352.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.44 | 105.38 | 107.78 | 79 | 118.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.39 | 101.43 | 105.03 | 76.48 | 115.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.37 | 86.41 | 73.06 | 52.49 | 87.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.48 | 583.82 | 590.26 | 625.15 | 647.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.65 | 63.95 | 46.23 | 54.84 | 59.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.14 | 445.05 | 488.84 | 505.07 | 533.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 60.31 | 50.18 | 37.34 | 91.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.6 | 92.27 | 102.29 | 79.67 | 135.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.97 | 0.89 | -28.44 | -67.69 | -19.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -54.72 | -55.38 | -55.43 | -75.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 38.39 | 16.89 | -43.18 | 39.9 | |