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 | 395.5 | 486.5 | 553.86 | 581.63 | 505.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.35 | 175.26 | 192.85 | 207.19 | 184.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.41 | 73.2 | 79.59 | 80.84 | 60.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.18 | 52.9 | 58.9 | 58.3 | 44.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.23 | 436.51 | 507.16 | 522.01 | 522.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.71 | 134.32 | 138.03 | 119.73 | 106.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.58 | 278.64 | 318.83 | 358.77 | 382.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.02 | 8.64 | 14.75 | 38 | 57.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.24 | 28.5 | 25.17 | 56.52 | 74.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35 | -12.1 | -34.69 | -8.37 | -14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.27 | -31.35 | -2.16 | -29.85 | -31.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | -14.94 | -11.68 | 18.31 | 28.63 | |