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 | 65.76 | 100.67 | 113.9 | 130.54 | 133.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.57 | 77.16 | 85.9 | 95.67 | 95.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.99 | 59.33 | 64.57 | 72.08 | 70.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.77 | 55.41 | 61.08 | 64.99 | 65.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.85 | 1,085.75 | 1,134.75 | 1,358.06 | 1,584.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.99 | 103.11 | 78.3 | 98.53 | 174.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.08 | 604.39 | 653.83 | 700.85 | 752.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 36.27 | 34.58 | 62.09 | 54.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.21 | 84.44 | 86.02 | 80.81 | 73.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.3 | -109.49 | -29.41 | -246.66 | -145.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 28.42 | -30.2 | 108.25 | 69.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | 4.15 | 27.25 | -57.27 | -2.57 | |