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 | 58.52 | 56.97 | 60.23 | 66.22 | 68.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.35 | 52.03 | 57.85 | 59.99 | 63.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.5 | 43.16 | 45.36 | 47.83 | 51.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.15 | 38.19 | 55.23 | 29.22 | 71.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.22 | 950.54 | 993.3 | 1,014.87 | 1,046.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.15 | 88.44 | 84.62 | 75.6 | 85.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.55 | 670.9 | 701.94 | 693.7 | 728.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.66 | 27.4 | 31.45 | 16.48 | 20.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.95 | 47.47 | 48.92 | 64.26 | 56.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.81 | -9.16 | -21.32 | -14.8 | -9.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.45 | -35.8 | -22.72 | -42.18 | -56.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 2.51 | 4.88 | 7.28 | -8.47 | |