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 | 35.56 | 35.99 | 36.38 | 39.71 | 43.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.58 | 30.81 | 31.32 | 34.6 | 37.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | 25.94 | 26.11 | 30.3 | 34.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | 27.43 | 21.76 | 16.01 | 23.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.58 | 886.32 | 913.13 | 673.56 | 673.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.5 | 149.11 | 134.27 | 223.18 | 163.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.57 | 416.67 | 421.11 | 113.44 | 194.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 4.21 | 8.53 | 17.8 | 9.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 18.62 | 18.99 | 19.28 | 21.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.09 | -15.6 | -25.45 | -106.93 | -13.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -1.39 | 5.39 | 100.93 | -5.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | 1.63 | -1.06 | 13.28 | 2.04 | |