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 | 299,021 | 266,396 | 280,847 | 262,497 | 275,575 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,863 | 165,019 | 170,604 | 154,912 | 165,676 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,433 | 35,151 | 32,680 | 25,637 | 27,564 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,830 | 29,143 | 33,484 | 36,680 | 23,500 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210,976 | 1,254,596 | 1,213,526 | 1,148,437 | 1,158,903 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,301 | 173,446 | 181,413 | 176,515 | 162,525 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596,963 | 630,063 | 644,255 | 647,309 | 670,549 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,212.75 | 30,394.88 | 13,582.63 | 15,868.5 | 31,294.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,270 | 73,171 | 52,184 | 56,714 | 51,437 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,419 | -6,464 | -550 | -4,356 | -15,415 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,720 | -47,883 | -54,452 | -67,406 | -46,784 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,869 | 18,824 | -2,818 | -15,048 | -10,762 | |