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 | 354.2 | 403 | 386.46 | 399.5 | 416.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.23 | 133.09 | 135.48 | 151.02 | 174.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.04 | 71.24 | 68.63 | 81.53 | 104.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.83 | 52.64 | 67.18 | 70.31 | 99.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.67 | 810.68 | 948.87 | 943.15 | 870.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.24 | 138.78 | 257.14 | 206.71 | 139.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.04 | 383.12 | 433.72 | 469.88 | 539.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.17 | 34.99 | 15.3 | -14.74 | 74.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.35 | 67.67 | 56.22 | 84.68 | 116.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.09 | -24.56 | -11.69 | -74.29 | -29.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.77 | -16.3 | 81.12 | -73.13 | -183.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 25.5 | 126.37 | -64.17 | -94.3 | |