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 | 118.93 | 126.06 | 139.77 | 143.92 | 154.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.35 | 86.74 | 96.47 | 97.96 | 108.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 35.17 | 46.7 | 44.34 | 50.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 12.05 | 35.27 | 19.18 | 36.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045 | 1,102.09 | 1,102.77 | 1,113.24 | 1,134.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.31 | 310.05 | 63.21 | 100.7 | 49.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.33 | 399.04 | 424.45 | 419.62 | 443.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.05 | 45.05 | 39.97 | 30.75 | 17.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.78 | 47.04 | 44.43 | 47.6 | 58.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -89.4 | -6.71 | -36.32 | -16.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.02 | 32.32 | -47.28 | -13 | -31.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | -10.04 | -9.56 | -1.72 | 10.73 | |