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 | 408.25 | 464.19 | 520.52 | 675.83 | 586.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.81 | 215.31 | 259.07 | 295.01 | 247.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.49 | 88.44 | 123.16 | 136.39 | 102.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.84 | 84.83 | 92.08 | 129.47 | 107.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.47 | 714.6 | 1,024.81 | 1,099.71 | 1,068.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.14 | 185.86 | 176.4 | 210.3 | 196.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.14 | 514.77 | 690.87 | 745.33 | 737.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.28 | 89.72 | -232.58 | 62.62 | 146.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.91 | 51.97 | 97.91 | 163 | 143.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.41 | -46.77 | -275.7 | -69.59 | 8.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | -43.57 | 158.73 | -117.16 | -118.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.9 | -38.37 | -19.05 | -23.75 | 33.37 | |