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 | 393.38 | 406.26 | 445.07 | 482.17 | 600.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.52 | 143.59 | 151.85 | 182.41 | 226.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.5 | 34.99 | 32.24 | 47.05 | 61.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.7 | 40.29 | 45.41 | 39.31 | 46.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.37 | 462.94 | 499.94 | 553.54 | 600.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.22 | 99.87 | 118.24 | 108.96 | 128.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.23 | 299.99 | 330.74 | 353.64 | 374.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 13.53 | 11.61 | 46.61 | 4.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 50.46 | 22.77 | 59.29 | 61.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.57 | -25.38 | 15.15 | -6.91 | -43.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.6 | -19.55 | -22.49 | -5.67 | -81.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | 5.21 | 14.87 | 50.33 | -63.65 | |