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 | 389.89 | 544.72 | 712.27 | 600.4 | 581.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.51 | 222.01 | 280.5 | 262.31 | 255.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.15 | 43.76 | 51.91 | 47.93 | 33.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 37.02 | 37.84 | 30.51 | 22.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.16 | 508.51 | 621.09 | 611.17 | 655.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.98 | 75.43 | 103.6 | 95.37 | 110.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.75 | 262.04 | 376.41 | 361.94 | 387.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.5 | -34.27 | -18.01 | 32.52 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.09 | 14.48 | 40.33 | 69.36 | 48.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.59 | -39.81 | -70.12 | -31.13 | -38.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.26 | -7.81 | 41.18 | -28.44 | -14.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.95 | -31.29 | 11.66 | 8.53 | -0.79 | |