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 | 285.59 | 337.62 | 347.22 | 393.68 | 406.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.82 | 101.61 | 90.15 | 87.37 | 97.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.53 | 63.81 | 46.92 | 42.78 | 42.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.11 | 43.1 | 31.31 | 29.15 | 27.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.78 | 274.02 | 315.42 | 328.64 | 359.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.44 | 85.24 | 103.33 | 112.9 | 115.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.77 | 129.82 | 127.83 | 137.84 | 150.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.21 | 42.86 | -13.31 | 49.65 | 33.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.38 | 53.76 | -3.96 | 51.88 | 60.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -15.71 | -54.5 | -8.75 | -22.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | -20.23 | -39.53 | -23.33 | -21.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.16 | 17.83 | -98 | 19.79 | 16.41 | |