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 | 178.4 | 189.3 | 243.2 | 273.1 | 285.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.7 | 38.5 | 56.6 | 75.4 | 65.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 38.2 | 56 | 73.7 | 65.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 24.9 | 30.5 | 30.8 | 29.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.2 | 459.6 | 511.6 | 492.3 | 655.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.2 | 128 | 145.8 | 144.3 | 166.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.7 | 106.3 | 48.3 | 57.8 | 420.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.91 | 54.28 | 51.78 | 52.49 | 65.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51 | 52 | 61.9 | 65.8 | 45.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -97.5 | -35.4 | -4.2 | -75.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.8 | 50.9 | -14.8 | -74.5 | 60.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 4.9 | 11.4 | -14.2 | 30.7 | |