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 | 254.7 | 251.77 | 274.76 | 287.22 | 317.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.01 | 90.54 | 83.08 | 82.07 | 99.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.58 | 34.17 | 35.04 | 24.89 | 36.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.02 | 31.79 | 38.5 | 30.13 | 31.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.65 | 434.96 | 460.81 | 460.76 | 457.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.02 | 50.22 | 51.24 | 54.59 | 51.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.67 | 369 | 396.87 | 393.17 | 389.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | 9.22 | 11 | 36.02 | -17.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.01 | 32.37 | 36.02 | 59.99 | 25.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.83 | -10.44 | -11.47 | -14.11 | -22.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.25 | -14.27 | -13.26 | -38.84 | -36.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.75 | 9.19 | 9.98 | 5.72 | -32.78 | |