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 | 253.28 | 263.24 | 273.99 | 331.49 | 302.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.93 | 65.26 | 68.58 | 83.5 | 80.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.57 | 22.64 | 22.02 | 27.58 | 22.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 16.14 | 15.37 | 18.77 | 2.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.44 | 380.16 | 423.37 | 451.43 | 449.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.02 | 104.52 | 111.58 | 93.42 | 129.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.72 | 108.59 | 116.58 | 129.48 | 124.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | -7.77 | -19.69 | -12.25 | 10.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | -3.5 | -9.3 | 0.55 | 15.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -2.01 | -1.87 | -2.02 | -3.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 5.88 | 14.55 | 3.17 | -15.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.38 | 3.38 | 1.7 | -3.03 | |