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 | 346.53 | 402.49 | 326.76 | 387.83 | 379.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.01 | 50.29 | 44.02 | 54.22 | 65.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | 18.06 | 11.79 | 18.09 | 21.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 20.18 | 17.28 | 22.63 | 23.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.18 | 667.68 | 663.97 | 707.71 | 686.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.59 | 142.75 | 138.35 | 172.06 | 144.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.13 | 524.53 | 525.28 | 535.27 | 541.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.27 | -6.69 | 19.37 | 66.07 | 7.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.61 | 37.85 | 59.35 | 73.43 | 14.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | -0.81 | -1.06 | 0.13 | -1.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.72 | -7.78 | -66.53 | -13 | -17.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 29.22 | -8.15 | 60.67 | -5.03 | |