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 | 463.21 | 477.6 | 567.33 | 559.15 | 583.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.91 | 104.51 | 164.97 | 173.89 | 178.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.41 | 7.22 | 48.71 | 55.98 | 61.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 6 | 69.99 | 62.51 | 64.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.56 | 930.25 | 1,027.68 | 990.27 | 964.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.23 | 130.55 | 153.61 | 134.72 | 128.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.24 | 576.38 | 681.74 | 707.78 | 742.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.26 | 40.68 | 32.93 | 50.63 | 74.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.07 | 73.27 | 92.55 | 96.76 | 118.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.67 | -35.34 | 16.8 | -17.77 | -25.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.88 | -13.13 | -44.34 | -97.36 | -86.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 24.79 | 65.98 | -20.07 | 9.42 | |