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 | 265.99 | 333.96 | 408.55 | 429.63 | 413.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.8 | 209.87 | 256.5 | 269.48 | 270.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 28.01 | 45.1 | 46.3 | 26.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | 18.74 | 31.26 | 31.31 | 15.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.29 | 403.4 | 420.86 | 450.97 | 484.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.3 | 170.54 | 184.78 | 195.07 | 205.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.64 | 83.39 | 94.72 | 104.79 | 97.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.78 | 71.95 | 49.84 | 23.28 | 45.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.28 | 83.3 | 66.07 | 51.14 | 52.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | -8.93 | -18.34 | -27.46 | -14.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -64.54 | -56.75 | -34.16 | -49.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.07 | 11.52 | -8.27 | -10.46 | -10.71 | |