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 | 155.02 | 208.01 | 196.71 | 200.49 | 256.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 99.69 | 85.01 | 89.4 | 131.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.34 | 65.7 | 58.81 | 63.71 | 100.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.34 | 41.93 | 23.89 | 55.36 | 70.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.35 | 365.87 | 383.75 | 378.84 | 388.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.24 | 28.12 | 25.75 | 21.45 | 30.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.86 | 294.99 | 288.36 | 321.01 | 337.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.57 | -10.26 | 32.36 | 44.71 | 54.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.24 | 51.25 | 32.5 | 29.86 | 69.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.09 | -20.63 | -23.49 | 4.61 | 24.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.44 | -24.19 | -3.9 | -63.46 | -57.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | 5.7 | 1.87 | -31.02 | 26.18 | |