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 | 122.85 | 122.73 | 129.75 | 138.21 | 148.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.66 | 63.28 | 67.88 | 75.64 | 84.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.3 | 26.95 | 28.14 | 33.53 | 40.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -7.59 | -4.76 | -5.9 | -2.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.87 | 1,233.66 | 1,229.63 | 1,249.33 | 1,286.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.73 | 19.56 | 17.11 | 20.99 | 18.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.11 | 69.95 | 37.18 | 7.24 | -14.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 20.2 | 34.13 | 32.21 | 28.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 10.82 | 20.14 | 26.19 | 31.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.71 | -77.94 | -51.48 | -41.36 | -68.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.82 | 30.31 | 9.78 | 20.73 | 38.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.1 | -36.81 | -21.56 | 5.56 | 1.83 | |