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 | 257.9 | 339.8 | 381.2 | 364.5 | 357.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.4 | 172.1 | 184.5 | 173.8 | 188.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 29.7 | 28 | 14.5 | 16.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | 21.1 | 19.7 | 9.6 | 10.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.4 | 239.6 | 254.3 | 223.8 | 223.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.7 | 67.2 | 60.6 | 54.7 | 61.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.2 | 106.2 | 114.9 | 114.3 | 105.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.95 | 7.01 | 14.88 | 35.96 | 27.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.9 | 29.6 | 35.1 | 52.8 | 44.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -15.5 | -12.1 | -8.3 | -10.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.2 | -16 | -18.6 | -49.2 | -36.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -1.9 | 4.4 | -4.7 | -3 | |