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 | 51.73 | 52.68 | 52.3 | 46.78 | 45.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.32 | 39.61 | 38.51 | 34.62 | 33.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.23 | 21.18 | 23.07 | 14.46 | 13.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.98 | 32.67 | 22.05 | 19.26 | 25.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.76 | 1,167.74 | 1,181.26 | 1,194.3 | 1,209.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.07 | 34.62 | 22.65 | 25.81 | 19.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.64 | 940.73 | 965.29 | 972.36 | 991.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.31 | 14.69 | 6.4 | 12.29 | 6.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.52 | 18.75 | 11.32 | 13.91 | 8.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.58 | -1.18 | -59.6 | -0.36 | 73.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | -27.91 | -12.78 | -14.3 | -7.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.51 | -14 | -50.5 | 0.97 | 77.25 | |