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 | 12 | 11.66 | 11.37 | 10.86 | 10.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 9.91 | 9.42 | 9.14 | 8.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 3.09 | -0.8 | -4.31 | 3.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.65 | -5.13 | 1.09 | 7.05 | -6.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.66 | 441.48 | 446 | 432.79 | 432.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.62 | 93.76 | 96.95 | 71 | 77.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.17 | 288.74 | 289.85 | 303.16 | 296.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.01 | 16.71 | 3.51 | -25.15 | 10.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 5.6 | -9.81 | 17.68 | 6.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 2.77 | 0.12 | -25.08 | 26.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.07 | -0.09 | -0.07 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | 8.3 | -9.77 | -7.48 | 32.44 | |