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 | 718.81 | 906.66 | 1,047.53 | 1,105.11 | 1,048.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.05 | 223.38 | 209.63 | 259.23 | 266.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.9 | 50.3 | 27.59 | 60.06 | 57.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.77 | 30.74 | 13.79 | 38.33 | 30.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.76 | 740.76 | 773.88 | 797.7 | 751.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.71 | 242.27 | 285.71 | 271.53 | 242.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.66 | 405.08 | 407.29 | 448.46 | 452.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | -16.41 | -13.17 | 43.08 | 40.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.55 | 68 | 44.16 | 62.6 | 53.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.42 | -28.44 | -19.43 | -26.28 | -21.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -22.16 | -29.69 | -17.14 | -48.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | 17.24 | -6.01 | 19.24 | -15.43 | |