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 | 938 | 812.6 | 823.6 | 850.1 | 828.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.4 | 88.1 | 74.7 | 75.6 | 91.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 11.2 | -2 | -5.3 | 4.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 4.3 | -15 | -7.9 | -29.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.3 | 630.8 | 621.7 | 624.3 | 585.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.8 | 313.1 | 325.2 | 325.2 | 290.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.2 | 227.9 | 211.4 | 223.6 | 189.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.86 | 50.59 | 25.05 | 40.36 | 8.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.4 | 22.3 | 16.4 | 34 | 27.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.5 | -2.9 | -3.9 | -4.3 | -6.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.6 | -13.7 | 3.1 | -52.3 | -24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.2 | 6.3 | 15.6 | -23.2 | -3.4 | |