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 | 83.65 | 86.1 | 90.56 | 92.49 | 87.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.65 | 86.1 | 90.56 | 92.49 | 87.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.77 | 56.93 | 56.99 | 58.07 | 55.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.19 | 43.66 | 49.36 | 44.93 | 51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.61 | 343.48 | 345.79 | 327.57 | 295.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.74 | 35.25 | 36.6 | 18.73 | 4.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.61 | 245.87 | 278.01 | 288.86 | 270.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.28 | 49.55 | 53.24 | -27.23 | 38.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.01 | 66.02 | 35.02 | 143.32 | 101.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -4.92 | 2.44 | -80 | -20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.42 | -45 | -50.26 | -67.71 | -85.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.23 | 16.1 | -12.8 | -4.39 | -4.69 | |