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 | 54.52 | 53.55 | -7.19 | 15.6 | 42.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.52 | 53.55 | -7.19 | 15.6 | 42.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.6 | 49.16 | -11.4 | 11.69 | 39.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.88 | 45.31 | -17.07 | 8.74 | 34.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.42 | 502.08 | 456.83 | 434.11 | 416.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.25 | 39.71 | 32.27 | 33.63 | 37.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.48 | 450.79 | 413.45 | 398.87 | 377.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 30.74 | -9.23 | 4.52 | 28.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 12.19 | 12.82 | 16.04 | 14.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 0.16 | 20.53 | 9.68 | 48.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.86 | -15.15 | -29.23 | -31.32 | -55.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | -2.91 | 4.06 | -5.77 | 7.79 | |