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 | 336.16 | 378.62 | 398.1 | 409.24 | 413.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.49 | 195.07 | 225.87 | 237.42 | 237.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 28.64 | 44.22 | 46.26 | 48.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.11 | 27.6 | 34.68 | 45.17 | 41.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.53 | 880.94 | 891.96 | 910.5 | 925.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.25 | 164.99 | 155.89 | 153.79 | 151.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.14 | 658.49 | 679.35 | 704.28 | 720.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.32 | 28.06 | 40.2 | 32.68 | 42.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | 57.36 | 68.13 | 61.06 | 67.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.63 | -18.15 | -16.58 | -28.05 | -23.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | -29.94 | -29.14 | -21.93 | -23.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.92 | 9.27 | 22.29 | 11.03 | 20.32 | |