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 | 424.66 | 469.84 | 505.84 | 549.28 | 534.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.45 | 240.49 | 253.42 | 248.92 | 225.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.41 | 58.86 | 61.9 | 49.23 | 47.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 38.69 | 42.99 | 24.2 | 23.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.54 | 510.01 | 652.09 | 664.19 | 638.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.52 | 360.6 | 461.52 | 445.27 | 405.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.03 | 149.42 | 190.57 | 218.92 | 233.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.31 | -0.76 | 22.8 | 0.84 | 21.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.83 | 35.29 | 29.89 | 21.58 | 38.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | -26.22 | -90.15 | -20.1 | -12.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.82 | 10.01 | 55.94 | -22.14 | -25.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.56 | 18.8 | -4.62 | -20.58 | -10.74 | |