Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.33 | 360.76 | 343.49 | 351.6 | 373.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.37 | 157.43 | 114.05 | 135.84 | 147.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.21 | 45.73 | -9.33 | 23.5 | 10.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.1 | 30.65 | 5.02 | 20.28 | 14.65 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614 | 1,696.02 | 1,467.86 | 1,479.05 | 1,503.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.1 | 295.44 | 128.42 | 112.39 | 132.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.81 | 815.17 | 837.38 | 847.26 | 827.53 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.83 | 31.74 | -67.85 | -5.22 | -19.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.22 | 38.18 | -60.72 | 20.56 | 26.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.64 | -18.7 | -18.95 | -14.05 | -40.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.78 | -50.19 | -29.89 | -2.9 | -11.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.81 | -30.71 | -109.56 | 3.62 | -26.16 | |