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 | 179.71 | 203.29 | 224.76 | 260.54 | 259.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | 98.64 | 109.18 | 129.46 | 134.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.46 | 33.82 | 39.04 | 51.72 | 46.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.04 | 37.78 | 38.45 | 51.57 | 44.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.5 | 814.05 | 868.51 | 909.05 | 948.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.27 | 85.25 | 114.47 | 114.44 | 120.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.29 | 700.7 | 730.36 | 774.33 | 809.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.77 | -65.98 | 16.2 | 23.44 | 25.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.19 | 36.16 | 39.42 | 61.84 | 50.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.14 | -85.2 | -23.31 | -17.97 | -6.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | -7.2 | -9.96 | -7.92 | -10.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.53 | -56.24 | 6.14 | 35.95 | 33.92 | |