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 | 805.85 | 888.16 | 1,001.97 | 1,120.19 | 1,323.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.31 | 201.23 | 213.88 | 254.14 | 292.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 17.11 | 9.26 | 20.02 | 24.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 10.73 | 9.22 | 7.72 | -1.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.17 | 667.34 | 770.25 | 807.78 | 947.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.38 | 359.93 | 441.36 | 445.55 | 570.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.87 | 219.59 | 233.49 | 251.85 | 259.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | 12.28 | 10.35 | 15.77 | 8.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | 38.72 | 29.94 | 40.49 | 43.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.67 | -12.33 | -14.76 | -14.52 | -14.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | -30.38 | -10.42 | -24.88 | -24.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.76 | -4 | 4.77 | 1.09 | 3.39 | |