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 | 552.4 | 736.07 | 974.34 | 909.71 | 1,048.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.91 | 138.16 | 212.01 | 210.51 | 242.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.7 | 45.79 | 95.89 | 77.48 | 96.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.17 | 32.77 | 65.91 | 46.43 | 59.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.83 | 514.1 | 656.49 | 735.83 | 842.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.89 | 213.49 | 221.1 | 224.48 | 248.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.38 | 270.84 | 365.37 | 408.29 | 461.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.05 | 12.34 | -49.21 | 5.98 | -39.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | 16.17 | -26.82 | 28.46 | -11.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -2.81 | -9.67 | -13.2 | -12.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | 9.73 | 28.89 | -2.93 | 12.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 23.08 | -7.61 | 12.31 | -10.5 | |