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 | 466.45 | 517.42 | 637.02 | 669.68 | 593.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.01 | 166.24 | 215.18 | 234.85 | 189.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.68 | 48.14 | 76.72 | 84.84 | 51.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.8 | 35.73 | 54.4 | 63.33 | 37.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.09 | 489.02 | 568.48 | 603.15 | 573.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.77 | 105.54 | 115.34 | 111.32 | 108.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.07 | 316.1 | 358.62 | 416.16 | 422.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 10.72 | -20.26 | 62.42 | 53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.64 | 33.6 | 26.15 | 107.64 | 67.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.04 | -18.24 | -46.76 | -44.79 | -12.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.17 | -23.23 | 22.54 | -48.92 | -47.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | -8.77 | 0.83 | 16.37 | 3.64 | |