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 | 163.61 | 186.1 | 195.11 | 220.12 | 240.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.02 | 97.96 | 101.88 | 117.69 | 130.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.31 | 35.93 | 32.33 | 36.64 | 42.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 51.09 | -4.85 | 8.01 | 21.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.41 | 1,270.82 | 1,344.6 | 1,427.58 | 1,563.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.69 | 21.44 | 19.64 | 17.92 | 141.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.81 | 742.14 | 551.2 | 706.79 | 915.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.74 | 55.5 | -13.1 | 109.34 | 64.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.84 | 65.19 | -7.23 | 120.08 | 81.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.77 | -94.39 | -124.88 | -165.57 | -139.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.53 | 125.63 | 47.95 | 69.06 | 102.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 96.43 | -84.15 | 23.56 | 44.37 | |