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 | 177.76 | 191.4 | 186.23 | 171.71 | 192.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.32 | 81.24 | 93.72 | 96.61 | 103.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.18 | 23.14 | 25.2 | 30.33 | 27.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | 15.83 | 12.11 | 28.06 | 27.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.3 | 543.12 | 512.25 | 508.41 | 527.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.39 | 82.4 | 58.52 | 34.63 | 32.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.25 | 426 | 423.37 | 447.86 | 474.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 18.82 | -16.28 | 33.8 | 17.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 38.43 | 3.62 | 26.06 | 44.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | -14.77 | 10.9 | -4.28 | -19.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.28 | -16.77 | -9.76 | -10.01 | -10.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 7.05 | 4.77 | 11.47 | 15.05 | |