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 | 265.08 | 245.78 | 261.69 | 259.26 | 251.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.73 | 100.95 | 129.89 | 93.63 | 87.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.71 | 23.35 | 25.31 | 19.39 | 18.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | 12.71 | 19.1 | 10.69 | 11.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.9 | 460.8 | 455.76 | 430.21 | 420.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.26 | 145.12 | 147.43 | 129.02 | 118.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.53 | 253.91 | 261.37 | 259.11 | 261.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -1.04 | 23.91 | -7.15 | 24.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.05 | 78.04 | 95.03 | 76.42 | 77.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.82 | -71.87 | -61.73 | -65.79 | -54.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.87 | -16.35 | -33.06 | -9.6 | -22.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.64 | -10.18 | 0.24 | 1.03 | 0.5 | |