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 | 107.36 | 110.05 | 121.7 | 116.65 | 119.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.98 | 56.09 | 58.64 | 52.93 | 55.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.89 | 28.26 | 31.03 | 23.36 | 27.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | 25.61 | 25.59 | 15.88 | 19.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.09 | 629.54 | 621.23 | 606.16 | 629.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.47 | 29.95 | 37.4 | 34.85 | 44.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.43 | 380.9 | 380.98 | 377.66 | 377.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 23.19 | 39.92 | 9.9 | 5.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.52 | 50.16 | 52.14 | 43.96 | 48.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.03 | -12.19 | -0.11 | -17.18 | -45.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.99 | -29.81 | -42.48 | -41.43 | -15.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | 8.16 | 9.55 | -14.65 | -12.52 | |