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 | 387.73 | 446.35 | 455.45 | 493.89 | 560.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.31 | 273.1 | 284.97 | 232.29 | 263.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.35 | 47.89 | 16.03 | -5.2 | 16.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.27 | 30.16 | 18.69 | 20.47 | 12.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.05 | 595.77 | 583.62 | 663.88 | 696.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.45 | 115.41 | 105.09 | 149.46 | 167.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.39 | 253.43 | 272.74 | 342.64 | 357.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 23.43 | -0.97 | 8.3 | -1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.56 | 64.35 | 38.56 | 36.81 | 40.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.51 | -44.71 | -42.48 | -31.17 | -38.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.57 | -4.23 | -15.06 | 61.07 | -12.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 15.41 | -18.98 | 66.71 | -10.41 | |