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 | 159.98 | 168.69 | 193.21 | 176.07 | 196.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.99 | 68.36 | 74.74 | 59.15 | 63.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 23.53 | 25.68 | 8.17 | 15.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 22.53 | 24.74 | 15.28 | 20.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.9 | 542.55 | 561.19 | 564.32 | 584.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 29.75 | 34.23 | 31.68 | 37.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.13 | 508.24 | 522.38 | 527.07 | 541.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.72 | 2.86 | 21.11 | 17.49 | 2.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.57 | 22.87 | 36.55 | 30.6 | 17.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.46 | -7.45 | -0.11 | -18.34 | -53.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | -7.42 | -10.6 | -10.6 | -5.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 7.35 | 25.51 | 2.8 | -40.57 | |