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 | 414.13 | 459.01 | 483.72 | 520.44 | 557.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.05 | 90.75 | 83.38 | 86.58 | 104.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.53 | 27.87 | 16.48 | 7.16 | 18.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.29 | 19.7 | 19.28 | 31.42 | 35.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.57 | 461.41 | 506.73 | 515.71 | 636.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.89 | 90.97 | 112.08 | 101.41 | 135.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.38 | 206.96 | 251.93 | 274.8 | 334.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.21 | 26.35 | -4.67 | 10.29 | -4.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.65 | 56.54 | 54.2 | 64.6 | 73.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.67 | -60.59 | -48.36 | -52.09 | -77.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | 6.37 | -7.73 | -10.94 | 16.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | 1.63 | -2.04 | 1.82 | 13.95 | |