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 | 236.88 | 244.23 | 290.36 | 281.25 | 282.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.44 | 52.83 | 65.06 | 77.67 | 82.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.42 | 25.62 | 33.7 | 52.66 | 46.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 19.58 | 26.7 | 47.71 | 43.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.49 | 607.25 | 595.65 | 630.83 | 655.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.19 | 68.32 | 26.74 | 23.96 | 26.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.67 | 489.12 | 509.48 | 549.16 | 574.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.95 | 11.88 | 51.19 | 38.02 | 32.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.64 | 32.23 | 68.8 | 73.32 | 70.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.85 | -15.01 | -18.66 | -24.49 | -24.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.03 | 5.99 | -43.07 | -13.77 | -18.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 23.71 | 7.66 | 35.73 | 28.02 | |