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 | 159.8 | 136.45 | 137.45 | 144.57 | 145.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | 22.18 | 25.08 | 20.76 | 24.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | 12.96 | 15.54 | 15.73 | 16.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 4.27 | 11.19 | 1.79 | 11.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.66 | 263.62 | 218.65 | 214.75 | 203.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.94 | 147.01 | 104.4 | 107.53 | 97.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.73 | 95.65 | 98.96 | 91.27 | 91.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.72 | 16.99 | 8.99 | 8.5 | 7.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.89 | 19.42 | 10.74 | 10.96 | 12.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -2.22 | -0.99 | -1.32 | -1.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | 24.6 | -47.67 | -13.36 | -14.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 41.79 | -37.91 | -3.72 | -3.87 | |