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 | 25.36 | 26.95 | 28.27 | 28.92 | 33.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 24.79 | 24.35 | 25.24 | 30.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.89 | 20.53 | 20.38 | 21.18 | 26.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.3 | 71.94 | 23.6 | 18.27 | 50.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.25 | 890.76 | 953.52 | 1,019.89 | 1,149.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 61.57 | 111.98 | 23.51 | 13.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.38 | 698.9 | 708.01 | 711.79 | 745.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 22.93 | 14.1 | 11.21 | 9.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.88 | 22.15 | 17.59 | 21.53 | 17.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | -75.31 | -50.95 | -70.71 | -60.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.42 | 34.78 | 32.71 | 48.71 | 75.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -18.38 | -0.65 | -0.46 | 32.98 | |