Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.3 | 275.35 | 302.48 | 338.6 | 311.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.45 | 175.74 | 198.35 | 225.94 | 187.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.76 | 59.51 | 68.99 | 44.26 | 57.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.22 | 44.88 | 50.79 | 31.63 | 42.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.04 | 416.92 | 453.68 | 450.81 | 464.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.72 | 67.76 | 83.65 | 77.63 | 72.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.58 | 293.63 | 322.9 | 330.29 | 354.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 52.1 | 31.03 | -22.06 | 47.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.74 | 72.89 | 64.14 | 12.65 | 70.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.56 | -42.65 | -32.71 | 7.19 | -31.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.24 | -29.45 | -32.74 | -20.77 | -25.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.06 | 0.79 | -1.3 | -0.93 | 13.3 | |