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 | 163.62 | 252.28 | 284.08 | 264.27 | 278.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.24 | 94.17 | 95.83 | 100.1 | 103.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.31 | 52.59 | 48.96 | 49.62 | 44.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | 39.78 | 36.79 | 35.71 | 31.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.34 | 291.32 | 291.08 | 327.37 | 329.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 50.53 | 47.43 | 51.17 | 49.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.03 | 142.56 | 154.88 | 172.29 | 180.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 14.75 | 31.1 | 34.06 | 26.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | 32.17 | 48.76 | 54.97 | 42.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.82 | -14.58 | -13.17 | -45.07 | -16.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | -15.27 | -32.43 | -14.28 | -29.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 2.7 | 2.34 | -4.37 | -3.66 | |