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 | 146.99 | 168.95 | 185.74 | 162.33 | 161.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.67 | 50.34 | 49.02 | 43.08 | 47.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.48 | 22.45 | 24.3 | 12.26 | 15.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 17.73 | 20.58 | 10.61 | 14.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.43 | 216.61 | 229.27 | 219.87 | 214.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.41 | 21.91 | 26.46 | 19.5 | 16.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.79 | 185.31 | 193.05 | 191.1 | 188.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 13.46 | 16.53 | 13.66 | 15.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | 19.63 | 16.34 | 15.44 | 25.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.03 | 6.07 | 1.51 | -3.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.43 | -17.43 | -17.43 | -16.64 | -19.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2.78 | 6.2 | 0.99 | 2.31 | |