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 | 31.79 | 31.92 | 36.43 | 40.22 | 39.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.79 | 31.92 | 36.43 | 40.22 | 39.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.15 | 31.36 | 35.8 | 39.58 | 39.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.47 | 23.92 | 27.55 | 30.98 | 30.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.55 | 363.06 | 367.83 | 370.09 | 373.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 2.8 | 4.07 | 4.31 | 50.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.4 | 290.23 | 292.42 | 293.91 | 298.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.95 | 18.78 | 22.37 | 23.8 | 23.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.19 | 24.75 | 28.99 | 31.35 | 30.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.75 | -2.5 | - | 1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.47 | -23.6 | -27.21 | -30.78 | -33.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 0.41 | -0.72 | 0.57 | -1.72 | |