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 | 130.89 | 125.66 | 106.92 | 111.41 | 109.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.29 | 84.5 | 68.62 | 72.7 | 71.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.44 | 80.51 | 64.59 | 67.15 | 65.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.45 | 68.32 | 91.57 | 69.25 | 55.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.35 | 1,394.53 | 1,416.25 | 1,426.35 | 1,415.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 2.4 | 1.56 | 3.38 | 2.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.77 | 1,359.09 | 1,384.66 | 1,392.91 | 1,383.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.33 | 55.7 | 36.02 | 49.33 | 39.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.65 | 69.8 | 68.36 | 55.39 | 66.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | -75 | -66 | -61 | -65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | -5.2 | 2.36 | -5.61 | 1.74 | |