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 | 190.64 | 209.85 | 200.94 | 203.73 | 224.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.85 | 54.54 | 45.7 | 49.93 | 48.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.51 | 31.45 | 16.42 | 23.49 | 19.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 24.98 | 14.46 | 20.45 | 16.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.69 | 400.86 | 396.39 | 395.81 | 413.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.16 | 47.38 | 36.2 | 44.91 | 45.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.48 | 335.43 | 343.21 | 335.73 | 337.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.55 | 57.91 | 68.66 | 44.75 | 40.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.13 | 29.14 | -4.64 | 23.67 | -16.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.16 | 7.19 | -3.5 | 10.39 | -17.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.14 | -44.39 | -4.77 | -25.56 | 1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | -8.08 | -14.49 | 6.94 | -33.54 | |