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 | 249.13 | 277.83 | 286.27 | 291.05 | 247.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.25 | 109.36 | 116.62 | 112.14 | 97.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | 25.27 | 29.68 | 14.71 | 5.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 15.53 | 19.73 | 6.15 | 2.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.52 | 236.79 | 243.03 | 247.35 | 204.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.66 | 56.84 | 51.19 | 46.27 | 38.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.14 | 98.39 | 100.43 | 102.08 | 96.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.26 | 32.36 | 4.5 | 12.04 | 25.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.97 | 41.94 | 11.15 | 12.27 | 19.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -2.32 | -6.87 | -4.43 | 18.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | -34.13 | -18.94 | -16.2 | -37.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.58 | 3.78 | -16.94 | -7.86 | 0.35 | |