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 | 151.32 | 163.52 | 167.53 | 155.9 | 150.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.68 | 100.02 | 103.9 | 94.8 | 89.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.81 | 34.89 | 36.83 | 32.61 | 29.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | 25.87 | 17.36 | 17.56 | 12.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.53 | 543.76 | 499.07 | 490.34 | 459.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.82 | 36.39 | 34.93 | 37.01 | 32.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.07 | 316.39 | 294.86 | 282.93 | 263.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.22 | 22.09 | 29.06 | 27.97 | 23.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.91 | 43.95 | 44.79 | 36.8 | 32.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.25 | -19.46 | -14.81 | -9.19 | -9.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.93 | -25.21 | -33.61 | -30.81 | -28.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | -0.85 | -4.53 | -3.43 | -6 | |