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 | 18.64 | 18.43 | 17.96 | 19.44 | 19.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.64 | 18.43 | 17.96 | 19.44 | 19.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.05 | 15.8 | 15.36 | 16.72 | 15.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 15.51 | -37.5 | 28.13 | 10 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.23 | 317.09 | 262.7 | 279.72 | 280.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.35 | 88.48 | 85.65 | 85.94 | 87.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.88 | 228.62 | 177.05 | 193.78 | 193.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 7.81 | 6.23 | 7.15 | 4.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.07 | 12.6 | 18.98 | 7.63 | 18.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.43 | -14.96 | -15.84 | -11.5 | -11.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | -2.36 | 3.14 | -3.88 | 7.38 | |