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 | 280.15 | 372.37 | 407.07 | 442.36 | 436.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.71 | 199.63 | 216.39 | 243.42 | 236.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.22 | 58.7 | 64.12 | 66.41 | 55.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.79 | 34.05 | 38.39 | 41.25 | 32.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.08 | 343.89 | 336.14 | 342.9 | 330.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.03 | 92.04 | 92.43 | 115.57 | 98.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.95 | 147.18 | 168.43 | 151.51 | 154.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.99 | 64.72 | 73.43 | 73.62 | 38.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.68 | 75.92 | 83.89 | 83.14 | 52.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.43 | -7.38 | -6.31 | -8.67 | -7.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.73 | -86.95 | -83.48 | -70.28 | -52.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.53 | -18.4 | -5.89 | 4.19 | -7.52 | |