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 | 140.39 | 71.85 | 79.81 | 84.49 | 88.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.1 | 63.05 | 70.31 | 74.62 | 78.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.97 | 43.44 | 46.19 | 48.65 | 52.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.26 | 75.56 | 39.8 | 24.19 | 58.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.25 | 1,658.28 | 1,792.07 | 1,806.81 | 1,833.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.52 | 144.62 | 186.68 | 138.03 | 171.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.46 | 968.58 | 989.25 | 992.54 | 1,028.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.95 | 45.01 | 23.38 | 24.62 | 29.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | 48.02 | 39.4 | 39.04 | 45.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.14 | 6.71 | -105.5 | -29.2 | -10.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.24 | -53.24 | 64.74 | -7.25 | -38.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | 1.49 | -1.37 | 2.8 | -3.12 | |