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 | 242.39 | 234.2 | 285.74 | 306.4 | 317.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.66 | 30.94 | 36.61 | 34.89 | 34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 11.02 | 15.5 | 15.56 | 13.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 8.12 | 9.97 | 12.81 | 9.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.97 | 263.84 | 246.09 | 253.6 | 255.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.2 | 64.37 | 53.78 | 58.43 | 54.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.8 | 187.67 | 182.68 | 184.3 | 189.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.07 | 14.68 | 17.29 | 13.52 | 0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.13 | 21.1 | 26.43 | 33.16 | 17.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | 3.05 | -6.67 | -15.99 | -18.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.75 | -20.85 | -27.85 | -14.16 | -12.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 3.53 | -8.81 | 2.25 | -12.58 | |