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 | 269.08 | 301.55 | 357.16 | 395.78 | 455.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.27 | 76.04 | 95.58 | 101.76 | 112.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.22 | 48.45 | 57.35 | 56.32 | 48.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.14 | 37.47 | 75.73 | 62.65 | 18.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.04 | 816.18 | 977.54 | 1,023.22 | 1,165.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155 | 207.79 | 260.92 | 314.2 | 348.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.75 | 242.68 | 402.02 | 454.99 | 460.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.32 | 48.78 | 39.95 | 46.62 | -12.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.58 | 72.54 | 72.78 | 75.1 | 70.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.26 | -103.5 | -63.13 | 64.98 | -123.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | 6.4 | 38.98 | -95.39 | -35.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.21 | -24.56 | 48.64 | 44.79 | -88.92 | |