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 | 344.9 | 316.7 | 387.6 | 432.1 | 439.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.5 | 222.9 | 262.5 | 292.4 | 290.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | 77 | 89 | 97.3 | 113.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.3 | 52.7 | 68.3 | 72.7 | 80.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.2 | 422.8 | 409.2 | 405.1 | 402.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.6 | 111.6 | 114.3 | 137.8 | 116.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.5 | 207.6 | 214.7 | 226.1 | 244.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.83 | 83.18 | 80.11 | 68.26 | 81.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.9 | 65.7 | 104.4 | 102.2 | 115.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.6 | -67.2 | -16.9 | -20.9 | -13.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.9 | -9.6 | -83.4 | -81.3 | -96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -11.1 | 4.1 | - | 5.8 | |