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 | 595.37 | 695.74 | 843.76 | 901.56 | 779.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.47 | 207.37 | 233.83 | 269.69 | 254.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.81 | 39.29 | 45.21 | 61.29 | 52.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.9 | 29.76 | 35.04 | 48.22 | 38.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.19 | 473.81 | 525.49 | 518.03 | 539.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.9 | 198.45 | 237.05 | 226.58 | 184.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.88 | 207.43 | 226.59 | 266.04 | 291.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.4 | -30.62 | -13.82 | 46.18 | 83.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.19 | -12.54 | 10.19 | 68.94 | 92.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | -12.55 | -18.52 | -21.91 | -37.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.35 | 24.29 | 3.93 | -46.42 | -27.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | -0.5 | -4.57 | 0.44 | 27.31 | |