Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.59 | 275.41 | 307.14 | 313.47 | 293.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.81 | 123.24 | 122.61 | 113.71 | 104.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.89 | 63.89 | 62.31 | 39.36 | 31.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.36 | 62.53 | 61.53 | 58.27 | 51.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.45 | 404.44 | 453.19 | 1,123.09 | 1,123.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104 | 108.85 | 116.5 | 112.85 | 92.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.61 | 295.01 | 336.49 | 1,010.08 | 1,030.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.1 | 8.22 | 26.37 | 3.23 | 26.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.31 | 54.45 | 52.01 | 35.48 | 32.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -21.19 | -1.26 | -327.74 | 100.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.8 | -26.76 | -19.97 | 614.08 | -33.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.56 | 4.83 | 30.13 | 321.36 | 99.65 | |