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 | 233.6 | 200 | 220.8 | 219.5 | 226.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.8 | 57 | 53.8 | 60.3 | 65.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.7 | 20.1 | 16.5 | 20.2 | 20.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 20.9 | 4.8 | 17.2 | 16.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.6 | 354.4 | 331.9 | 323.8 | 321.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 38 | 35.3 | 33.5 | 32.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.5 | 280.7 | 262.9 | 260.1 | 258.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 11.35 | 2.15 | 27.33 | 26.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.7 | 34.5 | 11.6 | 36.7 | 39.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.4 | -17.3 | -5.2 | -0.7 | -7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.6 | -20.7 | -25.2 | -25.3 | -26.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -4.2 | -20.9 | 13 | 7.8 | |