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 | 583.53 | 564.68 | 606.81 | 630.19 | 646.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.04 | 199.38 | 208.66 | 216.43 | 226.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | 14.29 | 11.11 | 10.46 | 12.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 7.82 | 5.43 | 4.29 | 3.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.02 | 336.61 | 350.68 | 358.89 | 381.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.08 | 71.95 | 73.62 | 79 | 79.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.96 | 101.34 | 105.8 | 109.36 | 112.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.89 | 12.86 | 7.39 | 21.37 | 9.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.02 | 39.21 | 38.72 | 48.33 | 46.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.26 | -22.1 | -28.38 | -19.06 | -30.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.09 | -26.82 | -12.16 | -23.86 | -15.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -9.71 | -1.82 | 5.41 | 1.32 | |