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 | 508.68 | 578.31 | 691.33 | 720.52 | 704.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.47 | 113.63 | 127.54 | 142.53 | 183.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 27.48 | 9.26 | 17.87 | 48.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 20.1 | 9.52 | 5.73 | 27.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.34 | 457.07 | 661.64 | 657.5 | 630.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.12 | 148.14 | 160.07 | 159.29 | 154.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.19 | 122.61 | 122.89 | 144.59 | 168.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 36.49 | 32.88 | 44.51 | 64.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.9 | 56.94 | 64.88 | 79 | 100.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -32.06 | -83.44 | -18.46 | -12.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.48 | -33.92 | 27.43 | -49.15 | -82.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.7 | -9.05 | 8.87 | 11.39 | 6.39 | |