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 | 433.68 | 366.11 | 368.23 | 365.32 | 362.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.95 | 142.78 | 152.78 | 155.36 | 138.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 36.71 | 45.73 | 39.38 | 23.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.99 | 35.48 | -32.02 | 54.95 | -3.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.97 | 894.81 | 828.47 | 849.42 | 866.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.45 | 143.64 | 134.9 | 111.1 | 147.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.83 | 587.7 | 555.57 | 599.33 | 572.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.63 | -19.09 | 8.45 | 36.01 | 17.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.56 | 228.77 | 127.83 | 73 | 49.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.49 | -58.53 | -136.61 | -66.08 | -87.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.11 | -156.16 | 3.86 | -16.13 | 39.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.03 | 14.02 | -4.88 | -9.15 | 1.78 | |