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 | 497.3 | 682.19 | 636.54 | 714.13 | 783.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.49 | 195.76 | 174.86 | 194.65 | 246.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | 64.41 | 53.72 | 61.41 | 92.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 56.42 | 49.22 | 58.39 | 87.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.73 | 901.63 | 902.37 | 950.13 | 1,036.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.5 | 190.79 | 149.92 | 160.14 | 175.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.22 | 623.1 | 671.67 | 729.78 | 817.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.74 | -96.8 | 181.01 | -48.05 | -13.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.26 | 6.37 | 70.4 | 40.51 | 100.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -0.84 | -10.03 | -3.11 | -8.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.52 | -23.17 | -24.74 | -14.37 | -37.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.41 | -17 | 34.4 | 22.76 | 52.72 | |