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 | 378.67 | 430.53 | 482.24 | 489.47 | 476.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.37 | 126.73 | 129.41 | 136.53 | 147.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 45.02 | 34.44 | 39.36 | 44.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 31.08 | 26.36 | 27.97 | 31.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.98 | 267 | 284.48 | 271.31 | 279.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.76 | 136.78 | 169.44 | 154.81 | 160.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.25 | 98.45 | 88.13 | 85.77 | 88.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.69 | 34.15 | 10.07 | 43.24 | 29.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.27 | 45.66 | 22.74 | 61.81 | 49.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -3.4 | -6.52 | -15.66 | -10.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -39.39 | -48.48 | -34.38 | -43.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.47 | 3.77 | -31.69 | 11.53 | -3.87 | |