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 | 4.59 | 4.81 | 5.08 | 5.53 | 5.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 3.96 | 4.15 | 4.64 | 4.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 2.54 | 2.82 | 3.25 | 3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 1.84 | 1.79 | 2.33 | 2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 8.42 | 8.42 | 8.95 | 9.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.86 | 0.9 | 0.74 | 0.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 7.17 | 7.11 | 7.59 | 7.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 1.59 | 1.83 | 1.76 | 2.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 1.75 | 2.1 | 2.3 | 2.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.1 | -0.22 | -1.27 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.85 | -1.85 | -1.85 | -1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.2 | 0.03 | -0.82 | 0.2 | |