Period Ending: | 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 | 519.2 | 513.79 | 434.19 | 405.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.56 | 182.59 | 108.16 | 105.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.86 | 57.87 | -18.62 | 2.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.36 | 62.32 | -3.28 | 14.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.7 | 808.78 | 733.61 | 732.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.64 | 135.34 | 116.39 | 103.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.14 | 656.19 | 609.67 | 624.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.06 | -35.48 | -0.67 | 141.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.86 | -12.21 | -1.39 | 146.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.4 | 33.92 | 21.46 | -349.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | -39.74 | -51.76 | -9.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.4 | -18.03 | -31.69 | -212.84 | |