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 | 259.62 | 289.32 | 333.21 | 330.57 | 320.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.06 | 125.82 | 143.73 | 149.6 | 141.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.55 | 43.11 | 53.23 | 49.39 | 39.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.53 | 23.94 | 31.36 | 29.6 | 21.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.54 | 487.5 | 508.22 | 541.41 | 555.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.39 | 127.47 | 123.47 | 115.84 | 116.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.88 | 337.54 | 363.76 | 397.34 | 400.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.04 | 18.88 | 9.26 | 16.56 | 4.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.33 | 26.83 | 30.04 | 28.11 | 37.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -0.91 | -12.62 | -12.25 | -21.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.42 | -16.5 | -19.67 | -19.13 | -7.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | 7.44 | -3.23 | 4.9 | -0.89 | |