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 | 241,871 | 233,263 | 335,640 | 344,533 | 343,074 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,829 | 81,721 | 112,063 | 133,923 | 122,439 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,341 | 58,839 | 82,953 | 98,701 | 90,679 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,707 | 35,849 | 51,422 | 69,648 | 59,694 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563,083 | 562,904 | 610,372 | 621,843 | 630,131 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,483 | 69,493 | 91,748 | 98,404 | 91,585 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,218 | 429,587 | 448,996 | 459,319 | 478,370 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,398.25 | 15,253.63 | 68,877.5 | 68,227 | 37,113.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,106 | 81,289 | 94,350 | 109,734 | 89,687 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,307 | 32,048 | -6,619 | -56,585 | -36,974 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,172 | -42,079 | -43,731 | -78,734 | -76,131 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,036 | 71,053 | 43,826 | -25,248 | -23,284 | |