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 | 678.99 | 563.63 | 694.84 | 751.17 | 900.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.62 | 96.98 | 130.07 | 114.35 | 121.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.94 | 76.73 | 104.13 | 90.43 | 96.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.12 | 45.56 | 42.61 | 57.2 | 67.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.02 | 418.01 | 388.14 | 375.15 | 465.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.49 | 245.17 | 220.06 | 192.44 | 271.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.82 | 169.94 | 167.19 | 182.4 | 193.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.69 | 1.98 | 68.42 | 61.56 | 38.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.44 | 46.97 | 43.87 | 58.18 | 68.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.55 | 0.3 | -0.13 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.83 | -56.94 | -46.27 | -42 | -57.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.96 | -42.32 | 1.61 | 24.79 | 6.74 | |