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 | 772.95 | 804.52 | 835.7 | 831.1 | 847.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.16 | 102.47 | 105.96 | 95.94 | 99.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 16.62 | 18.22 | 16.93 | 18.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.16 | 1.92 | 3.65 | 10.31 | 11.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592 | 603.14 | 627.37 | 625.06 | 655.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.95 | 252.24 | 262.33 | 251.49 | 297.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.05 | 167.98 | 182.93 | 203.89 | 207.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 7.78 | 6.03 | 27.72 | -32.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 17.55 | 17.83 | 42.41 | 24.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | -10.75 | -7.79 | 11.13 | -22.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | -12.34 | -12.45 | -48.31 | 5.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | -5.47 | -2.41 | 4.87 | 7.26 | |