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 | 190.47 | 174.56 | 171.43 | 179.38 | 205.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.23 | 67.98 | 60.89 | 64.48 | 76.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.94 | 27.38 | 18.66 | 17.17 | 24.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.21 | 25.62 | 17.32 | 17.97 | 23.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.4 | 460.67 | 418.57 | 397.73 | 372.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.3 | 42.06 | 33.94 | 37.32 | 45.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.98 | 355.78 | 331.9 | 312.5 | 282.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.19 | 35.8 | 17.03 | 21.46 | 45.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.46 | 53.93 | 35.73 | 37.7 | 60.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.34 | 3.6 | 19.72 | 12.3 | -18.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.77 | -55.72 | -60.71 | -47.89 | -47.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.65 | 1.82 | -5.27 | 2.11 | -6.1 | |