Period Ending: | 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 | 281.66 | 321.07 | 358.94 | 359.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.81 | 99.68 | 97.22 | 107.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.41 | 62.2 | 51.29 | 60.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.53 | 47.18 | 40.17 | 45.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.23 | 591.33 | 699.05 | 716.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.68 | 173.07 | 238.78 | 212.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.51 | 413.5 | 455.03 | 499.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 65.53 | -86.78 | 10.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.82 | 29.39 | 59.1 | 32.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.37 | 47.01 | -316.47 | -18.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -8.18 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.97 | 68.59 | -257.04 | 13.26 | |