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 | 347.55 | 375.27 | 375.14 | 366.91 | 345.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.7 | 86.71 | 81.7 | 76.44 | 94.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | 31.12 | 21.11 | 17.68 | 35.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.65 | 46.84 | 29.29 | 16.86 | 36.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.57 | 724.22 | 727.53 | 716.55 | 744 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.85 | 64.99 | 66.68 | 56.92 | 58.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.09 | 591.64 | 603.33 | 609.56 | 642.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.08 | 47.93 | 15.27 | 3.93 | 51.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | 86.79 | 45.53 | 38.86 | 73.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.23 | -15.37 | -118.47 | -24.61 | -21.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.61 | -19.5 | -31.52 | -22.05 | -12.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 51.92 | -104.46 | -7.8 | 40.27 | |