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 | 181,004 | 192,186 | 204,362 | 210,953 | 216,833 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,074 | 150,155 | 154,755 | 155,168 | 158,255 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,328 | 45,229 | 51,537 | 42,715 | 57,930 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,284 | 26,367 | 10,485 | 26,614 | 32,307 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575,846 | 626,328 | 624,162 | 609,519 | 623,275 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,688 | 216,432 | 247,002 | 196,673 | 188,462 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,514 | 135,307 | 113,961 | 110,386 | 116,735 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.63 | -15,069.5 | -32,458.38 | -23,001.75 | -10,691.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,076 | 91,970 | 76,200 | 85,765 | 81,731 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,669 | -103,640 | -33,006 | -55,118 | -65,704 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463 | -4,904 | -42,304 | -39,418 | -22,331 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,868 | -16,330 | 1,304 | -9,034 | -6,166 | |