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 | 757.77 | 844.78 | 810.8 | 586.55 | 577.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.55 | 85.93 | 51.56 | 52.12 | 77.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 14.34 | -15.08 | -6.07 | 16.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | 14.73 | -12.7 | -3.11 | 15.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.58 | 1,312.38 | 1,311.02 | 1,244.15 | 1,198.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.65 | 247.98 | 265.88 | 198.95 | 138.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.87 | 1,046.89 | 1,027.91 | 1,028.65 | 1,043.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.73 | -95.97 | -33 | 48.94 | 65.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.46 | -65.56 | 12.74 | 58.46 | 73.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -21.46 | -13.67 | -5.03 | 2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.2 | 85.14 | 22.86 | -69.88 | -74.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.12 | -2.35 | 22.53 | -16.45 | 1.34 | |