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 | 54.36 | 54.82 | 58.1 | 47.44 | 65.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.41 | 41.71 | 44.63 | 43.58 | 59.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.05 | 36.98 | 38.43 | 37.67 | 52.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.79 | 31.52 | 47.81 | 29.03 | 40.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.94 | 882.13 | 920.64 | 906.55 | 959.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.09 | 86.18 | 77.73 | 103.09 | 118.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.25 | 414.74 | 444.04 | 450.71 | 489.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | -8.99 | -24.55 | 0.26 | 6.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.25 | 36.08 | 41.57 | 41.08 | 44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 3.17 | -22.23 | -17.66 | -28.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -54.62 | -14.87 | -50.68 | -24.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | -15.37 | 4.47 | -27.26 | -9.13 | |