Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.7 | 655.15 | 656.86 | 428.98 | 381.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.2 | 189.37 | 202.9 | 110.51 | 95.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.3 | 76.06 | 53.25 | 10.46 | -3.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.73 | 65.9 | 51.43 | 21.1 | 10.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.87 | 577.01 | 888.51 | 850.76 | 929.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.14 | 202.75 | 138.68 | 81.06 | 180.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.44 | 364.19 | 740.3 | 765.99 | 726.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 95.3 | -4.42 | -31.36 | -55.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.69 | 115.82 | 12.01 | 41.87 | 42.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.19 | -0.06 | -3.75 | -56.36 | -168.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.4 | -15.06 | 338.75 | -0.09 | -55.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.9 | 100.7 | 347.02 | -14.57 | -181.29 | |