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 | 506.19 | 516.65 | 516.59 | 462.95 | 402.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.73 | 156.62 | 118.63 | 95.15 | 106.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.02 | 66.56 | 23.25 | 3.01 | 30.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.01 | 58.79 | 25.89 | -0.03 | 29.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.3 | 517.67 | 621.41 | 533.27 | 552.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.32 | 149.62 | 267.43 | 210.29 | 222.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.62 | 243.08 | 243.29 | 232.09 | 260.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.78 | 12.8 | -27.52 | 79.42 | 23.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.97 | 27.79 | -25.18 | 78.24 | 38.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | -16.63 | -55.42 | 2.48 | 4.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.77 | 0.1 | 73.85 | -74.34 | -48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 11.27 | -6.5 | 6.13 | -5.27 | |