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 | 152.34 | 195.25 | 211.75 | 211.29 | 206.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.66 | 159.39 | 177.65 | 170.77 | 170.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.56 | 41.77 | 47.58 | 45.33 | 40.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 32.05 | 36.82 | 33.63 | 32.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.28 | 207.18 | 208.44 | 202.97 | 202.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.27 | 32.39 | 32.11 | 27.89 | 28.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.65 | 163.12 | 168.11 | 165.92 | 162.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | 38.1 | 15.9 | 33.03 | 31.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.32 | 50.62 | 29.97 | 54.26 | 45.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -5.75 | -8.02 | -13.08 | -6.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.52 | -20.95 | -36.01 | -40.16 | -41.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 23.77 | -14.02 | 1.07 | -1.69 | |