Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.07 | 147.59 | 165.01 | 183.51 | 169.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.69 | 66.16 | 69.37 | 75.9 | 62.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.53 | 35.67 | 36.04 | 39.69 | 22.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.76 | 32.12 | 33.06 | 35.01 | 19.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.03 | 266.89 | 267.26 | 264.71 | 260.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 13.64 | 13.35 | 18.1 | 12.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.87 | 240.44 | 244.3 | 239.54 | 242.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 9.06 | 16.97 | -6.9 | -12.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.47 | 39.22 | 38.8 | 28.79 | 20.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.84 | -30.83 | 2 | -15.28 | -4.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | -30.99 | -30.98 | -41.04 | -17.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.71 | -22.6 | 9.81 | -27.53 | -1.17 | |