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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.43 | 146.18 | 149.16 | 158.49 | 167.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.36 | 35.4 | 37.96 | 38.67 | 38.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.4 | 34.28 | 36.7 | 37.52 | 36.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.39 | 16.86 | 20.36 | 21.92 | 23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.82 | 1,551.1 | 1,406.65 | 1,360.36 | 1,321.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.18 | 285.25 | 151.21 | 156.36 | 171.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.34 | 527.42 | 616.83 | 653.01 | 692.32 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.71 | 81.94 | 78.12 | 83.06 | 100.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.81 | 104.69 | 124.49 | 108.61 | 116.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.47 | -17.63 | -3.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.72 | -92.53 | -99.12 | -110.61 | -115.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | 12.16 | 25.84 | -19.64 | -2.12 | |