Period Ending: | 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 | 196.91 | 253.15 | 274.07 | 321.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.81 | 67.87 | 62.08 | 66.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.6 | 48.9 | 40.04 | 44.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.74 | 35.31 | 27.1 | 28.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.99 | 865.33 | 927.42 | 989.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.74 | 98.17 | 110.28 | 184.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.46 | 495.49 | 519.67 | 546.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.47 | 104.42 | -118.12 | -96.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 134.46 | 30.66 | 28.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.14 | -39.6 | -26.01 | -12.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.53 | -46.63 | -56.14 | -45.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 48.23 | -51.49 | -29.35 | |