Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.71 | 159.51 | 159.45 | 168.23 | 175.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.75 | 80.74 | 75.74 | 79.67 | 85.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.02 | 32.19 | 34.76 | 35.79 | 27.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.62 | 22.53 | 30.12 | 29.08 | 33.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.03 | 168.37 | 192.69 | 196.94 | 224.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.17 | 55.7 | 63.37 | 61.67 | 70.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.66 | 104.2 | 119.14 | 128.48 | 142.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | 25.18 | 39.63 | 29.81 | 35.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.83 | 45.5 | 52.4 | 42.51 | 46.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.39 | -6.26 | -8.24 | -5.67 | -39.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.81 | -23.77 | -22.25 | -25.81 | -25.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 15.48 | 21.91 | 11.03 | -18.12 | |