Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.28 | 410.2 | 397.57 | 364.23 | 321.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.49 | 68.2 | 62.08 | 56.92 | 52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 23.58 | 17.34 | 18.45 | 13.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 24.74 | 22.61 | 21.54 | 16.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.26 | 711.29 | 739.36 | 737.41 | 737.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.88 | 135.47 | 148.55 | 128.04 | 125.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.55 | 566.5 | 580.8 | 590.31 | 593.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.43 | 1.62 | 41.23 | -20.67 | 23.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.89 | 4.08 | 42.72 | 15.24 | 22.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.81 | 77.07 | -114.46 | -6.29 | 6.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.33 | -9.33 | -9.33 | -13.07 | -13.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.75 | 71.81 | -81.07 | -4.12 | 16.62 | |