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 | 555.75 | 718.22 | 749.32 | 780.13 | 632.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.68 | 244.04 | 254.08 | 286.17 | 263 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | 12.79 | 1.34 | 1.14 | -4.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.06 | 15.03 | 1.22 | 0.55 | 1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.37 | 799.76 | 805.69 | 762.04 | 697.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.07 | 153.4 | 162.34 | 133.68 | 94.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.97 | 502.68 | 501.16 | 501.45 | 514.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | -30.95 | -16.47 | 4.22 | 55.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.04 | 34.83 | 66.55 | 78.22 | 70.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.41 | -44.82 | -53.16 | -59.13 | -18.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | 21.86 | -17.06 | -22.33 | -40.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | 11.87 | -3.67 | -3.24 | 11.77 | |