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 | 427.47 | 521.27 | 539.78 | 529.27 | 539.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.54 | 292.65 | 298.04 | 291.38 | 299.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.35 | 81.75 | 84.43 | 78.01 | 76.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.22 | 62.86 | 48 | 55.56 | 58.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.09 | 624.56 | 651.85 | 692.23 | 744.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.55 | 157.03 | 140.68 | 139.39 | 141.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.83 | 441.35 | 484.66 | 527.11 | 575.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.71 | 50.22 | 36.17 | 61.26 | 61.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.23 | 89.72 | 62.86 | 89.39 | 85.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.14 | -33.45 | -21.52 | -18.88 | -15.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.99 | -120.85 | -16.06 | -15.5 | -16.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.75 | -61.22 | 25.48 | 52.62 | 56.23 | |