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 | 122.32 | 111.49 | 107.79 | 101.74 | 92.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.97 | 74.5 | 78.56 | 77.08 | 76.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.55 | 11.16 | 19.93 | 24.02 | 10.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.19 | 22.87 | 23.33 | 31.88 | 17.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.66 | 685.27 | 704.65 | 723.45 | 723.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.24 | 22.13 | 21.91 | 15.25 | 19.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.42 | 663.06 | 682.75 | 708.2 | 703.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 9.62 | 6.54 | 25.99 | 14.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.97 | 22.48 | 18.4 | 38.46 | 21.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | 12.85 | -149.83 | -90.86 | 14.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | -9.37 | -3.59 | -6.79 | -22.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 25.96 | -135.02 | -59.19 | 12.98 | |