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 | 305.5 | 352.74 | 304.03 | 227.81 | 259.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.14 | 264.69 | 233.95 | 164.53 | 197.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.84 | 179.36 | 157.58 | 93.35 | 110.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.81 | 73.69 | 67.01 | 24.35 | 22.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.03 | 386.13 | 424.4 | 417.37 | 447.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.24 | 63.94 | 34.78 | 32.33 | 52.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.83 | 312.08 | 340.7 | 340.42 | 344.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.79 | 66.64 | 53.61 | 65.15 | 44.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.92 | 58.54 | 73.25 | 50.91 | 44.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.06 | -32.45 | -50.48 | -17.41 | -45.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.85 | -25.3 | 1.43 | -39.71 | 1.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.25 | 4.92 | 22.9 | -4.55 | -1.61 | |