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 | 500.87 | 495.41 | 554.71 | 591.4 | 507 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.91 | 140.22 | 152.26 | 134.8 | 100.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.28 | 32.92 | 26.02 | 14.59 | -20.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.79 | 43.12 | 50.18 | 38.47 | 9.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.86 | 985.59 | 1,179.03 | 1,263.04 | 1,192.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.46 | 340.22 | 331.8 | 392.06 | 321.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.35 | 634.14 | 834.56 | 864.57 | 859.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.6 | 72.95 | 45.23 | 23.91 | -41.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.14 | 27.96 | 133.34 | 51.22 | 48.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -4.45 | -61 | 45.29 | -71.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.63 | -57.69 | 99.59 | -22.06 | -1.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.22 | -34.18 | 171.93 | 74.45 | -24.29 | |