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 | 422.8 | 444.72 | 430.89 | 376.94 | 406.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.36 | 105.84 | 98.15 | 92.71 | 102.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | 20.5 | 13.5 | 9.96 | 10.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 21.17 | 20.72 | 13.05 | 9.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.12 | 439.02 | 414.32 | 393.65 | 403.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.9 | 113.47 | 98.74 | 82.86 | 96.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.58 | 294.31 | 288.39 | 285.26 | 285.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.75 | -9.64 | 14.86 | 29.08 | 1.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.84 | 5.48 | 16.13 | 37.57 | 12.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.17 | 0.37 | -0.99 | -3.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.9 | -5.85 | -36.17 | -31.33 | -7.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.7 | -0.87 | -23.07 | 3.65 | 1.94 | |