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 | 58.97 | 59.37 | 56.7 | 58.63 | 62.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.35 | 50.53 | 48.57 | 48.73 | 52.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | 28.77 | 27.19 | 27.59 | 29.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.06 | 37.91 | 25.44 | 25.77 | 27.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.09 | 852.09 | 840.75 | 868.83 | 869.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.02 | 57.43 | 54.73 | 61.7 | 5.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.3 | 787.29 | 778.58 | 781.45 | 785.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.85 | 33.01 | 28.97 | 38.84 | 26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.48 | 56.67 | 39.57 | 50.22 | 38.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | -1.19 | -12.33 | -79.47 | -8.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | -27.91 | -34.15 | -2.39 | -25.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 28.71 | -6.91 | -31.65 | 4.37 | |