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 | 243.98 | 266.16 | 320.48 | 322.31 | 325.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.96 | 138.42 | 161.14 | 168.53 | 174.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.58 | 34.66 | 42.64 | 46.83 | 46.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | 21.31 | 26.01 | 28.87 | 30.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.73 | 160.79 | 187.45 | 187.2 | 211.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.72 | 46.8 | 77.11 | 69.87 | 72.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.16 | 92.8 | 85.75 | 99.76 | 104.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 26.35 | 31.91 | 38.64 | 29.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.73 | 36.91 | 39.05 | 50.59 | 62.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -8.26 | -6.12 | -7.21 | -10.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.54 | -25.02 | -28.41 | -42.97 | -33.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 4.02 | 4.37 | 0.5 | 18.13 | |