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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.34 | 35.4 | 37.04 | 38.83 | 38.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.34 | 35.4 | 37.04 | 38.83 | 38.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 11.85 | 12.12 | 12.59 | 10.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 9.47 | 9.72 | 9.91 | 8.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.01 | 940.5 | 983.54 | 1,034.25 | 1,080.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.27 | 832.11 | 876.85 | 919.5 | 948.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.2 | 83.6 | 79.66 | 87.81 | 91.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | 10.85 | 8.11 | 9.97 | 8.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 11.64 | 11.54 | 11.1 | 10.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.21 | -3.17 | -78.17 | -55.56 | -24.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.18 | -2.5 | 34.22 | 40.48 | 38.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 5.97 | -32.4 | -3.98 | 24.37 | |