Period Ending: | 2015 31/12 | 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 | 148.03 | 189.89 | 174.08 | 147.65 | 150.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.82 | 93.2 | 90.58 | 75.61 | 81.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.93 | 39.17 | 60.3 | 59.28 | 60.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 12.93 | 10.19 | 8.01 | 10.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773.27 | 1,913.7 | 1,918.15 | 2,049.95 | 1,986.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.92 | 441.35 | 393.16 | 242.39 | 257.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756 | 761.84 | 763.75 | 761.61 | 770.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.53 | 1.99 | -158.15 | 11.35 | 5.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 83.03 | -44.74 | 70.01 | 77.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -6.84 | -19.38 | -4.33 | -19.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.9 | 70.49 | -65.05 | 75.27 | -129.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.66 | 146.68 | -129.18 | 140.94 | -72.23 | |