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 | 47.94 | 50.76 | 58.32 | 61.75 | 58.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.91 | 43.52 | 49.8 | 53.29 | 49.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.23 | 41.83 | 48 | 51.46 | 47.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.19 | 41.79 | 46.33 | 51.49 | 47.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.32 | 775.49 | 874.78 | 877.88 | 864.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 9.78 | 20.26 | 21.07 | 19.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.89 | 470.17 | 475.56 | 482.21 | 516.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.41 | 67.89 | 58.07 | 34.87 | 68.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.55 | -33.02 | -87.81 | 13.28 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.85 | -34.86 | 29.74 | -48.15 | -68.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |