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 | 161.01 | 160.2 | 172.67 | 183.29 | 183.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.72 | 59.71 | 56.91 | 59.38 | 61.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.47 | 39.38 | 35.41 | 38.91 | 40.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | 28.29 | 26.46 | 25.5 | 28.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.59 | 318.15 | 308.46 | 309.41 | 324.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.15 | 68.12 | 77.05 | 74.69 | 83.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.46 | 145.79 | 99.02 | 112.95 | 138.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 36.39 | 17.43 | 21.11 | 34.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.45 | 51.27 | 48.4 | 40.41 | 49.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.58 | -14.87 | -11.27 | -8.89 | -7.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -29.19 | -51.55 | -25.95 | -34.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 8.66 | -13.46 | 5.12 | 7.95 | |