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 | 575.08 | 578.41 | 728.72 | 808.05 | 864.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.46 | 144.75 | 167.05 | 198.89 | 215.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.58 | 26.97 | 29.15 | 39.37 | 46.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.77 | 34.21 | 8.61 | 15.48 | 12.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.81 | 850.44 | 905.5 | 904.2 | 1,073.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.89 | 300.78 | 365.54 | 377.78 | 496.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.43 | 312.05 | 321.63 | 334.14 | 385.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | -122.1 | -58.71 | 17.61 | -31.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.04 | 6.73 | 14.61 | 64.83 | 5.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.64 | -83.46 | -49.05 | -36.76 | -28.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | 53.79 | 30.5 | -29.13 | 22.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.25 | -21.94 | -1.78 | -1.88 | -0.77 | |