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 | 160.13 | 223.37 | 220.86 | 203.46 | 214.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.9 | 141.13 | 131.79 | 100.06 | 104.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.21 | 111.61 | 103.32 | 66.42 | 68.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.67 | 84.18 | 33.81 | 37.05 | 50.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.47 | 520.59 | 443.05 | 462.19 | 440.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.52 | 50.64 | 19.8 | 29.19 | 27.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.75 | 409.25 | 368.12 | 367.58 | 351.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.6 | 85.58 | 78.15 | 56.67 | 55.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.44 | 112.61 | 99.85 | 65.02 | 74.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | -14.53 | -13.69 | -25.97 | -22.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.25 | -86.59 | -81.49 | -42.62 | -40.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.62 | 11.44 | 4.63 | -3.46 | 10.47 | |