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 | 661.9 | 641.01 | 647.2 | 446.96 | 535.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.39 | 120.88 | 138.39 | 85.39 | 92.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 9.26 | 8.34 | -78.81 | 7.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.43 | 13.32 | 9.76 | -48.87 | 7.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.61 | 1,149.18 | 1,088.19 | 1,085.38 | 1,071.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.4 | 430.06 | 363.77 | 379.09 | 361.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.22 | 717.55 | 722.57 | 684.49 | 689.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.08 | 56.66 | 48.44 | -7.99 | 8.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.18 | 55.94 | 37.16 | -3.95 | 46.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | -2.06 | -53.68 | -34.4 | -17.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.53 | -15.61 | 26.26 | 16.11 | 32.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 38.27 | 9.75 | -22.25 | 61.22 | |