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 | 306.71 | 362.44 | 468.85 | 519.97 | 454.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.7 | 165.9 | 176.43 | 242.09 | 176.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.73 | 50.04 | 51.97 | 102.92 | 38.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.63 | 60.02 | 86.6 | 122.39 | 51.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.15 | 689.45 | 801.48 | 809.2 | 755.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.8 | 218 | 241.52 | 246.98 | 207.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.02 | 261.52 | 318.47 | 389.42 | 370.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.53 | 16.54 | -53.49 | 62.62 | 20.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.56 | 103.23 | 64.09 | 150.15 | 109.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.14 | -64.11 | -70.67 | -46.02 | -47.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.8 | 28.19 | -19.07 | -130.06 | -83.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 67.38 | -26.1 | -23.44 | -20.8 | |