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 | 235.24 | 263.44 | 300.42 | 307.55 | 294.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.42 | 153.77 | 186.39 | 180.19 | 164.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.75 | 22.06 | 29.65 | 25.12 | 24.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 13.7 | 20.33 | 18.07 | 18.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.57 | 250.48 | 260.01 | 255.88 | 256.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.38 | 114.91 | 111.21 | 106.42 | 101.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.7 | 104.55 | 115.7 | 117.88 | 124.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.51 | 23.55 | 19.49 | 20.7 | 25.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.15 | 27.09 | 26.36 | 26.15 | 35.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -3.58 | -19.73 | -8.48 | -5.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | -14.96 | -16.46 | -18.65 | -17.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.58 | 8.62 | -9.95 | -0.9 | 12.99 | |