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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.48 | 289.03 | 229.98 | 228.8 | 252.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.54 | 264.91 | 205.86 | 204.83 | 227.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | 63.12 | 37.01 | 35.35 | 44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.7 | 44.12 | 25.69 | 24.32 | 30.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.29 | 1,347.04 | 1,254 | 1,148.8 | 1,053.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.95 | 1,090.56 | 967.92 | 867.91 | 774.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.94 | 239.05 | 235.4 | 235.44 | 240.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.2 | 84.84 | 7.06 | -51.11 | -2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -0.9 | -6.02 | -3.86 | 2.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.52 | -15.24 | -64.57 | -17.46 | -39.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.91 | 68.7 | -63.54 | -72.43 | -39.44 | |