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 | 190.28 | 196.81 | 223.73 | 209.57 | 206.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.9 | 61.29 | 79.76 | 84.14 | 89.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.24 | 30.32 | 46.38 | 48.18 | 48.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.12 | 23.67 | 38.49 | 48.49 | 40.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.83 | 363.27 | 395.68 | 438.54 | 474.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.38 | 43.46 | 37.86 | 32.47 | 29.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.34 | 301.38 | 341.29 | 390.2 | 430.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.18 | 24.72 | 21.78 | 38.4 | 31.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.25 | 35.3 | 38.62 | 47.74 | 45.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -30.09 | -25.09 | -35.62 | -26.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | -10.22 | -8.35 | -7.81 | -6.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.28 | -4.91 | 5.9 | 5.18 | 11.43 | |