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 | 470.71 | 514.55 | 619.17 | 565.36 | 584.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.91 | 113.89 | 126.63 | 120.69 | 145.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.35 | 47.1 | 53.94 | 37.12 | 58.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.03 | 26.93 | 19.41 | 5.24 | 30.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.21 | 584.77 | 580.46 | 581.66 | 608.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.67 | 57.21 | 74.47 | 62.59 | 95.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.41 | 390.31 | 391.81 | 384.95 | 381.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 26.68 | 20.78 | 35.18 | 11.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.22 | 39.84 | 44.87 | 64.7 | 97.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 7.78 | 38.72 | -29.17 | -49.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.62 | -61.13 | -52.54 | -23.29 | -72.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.59 | -12.83 | 32.57 | 11.86 | -23.89 | |