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 | 541.82 | 620.63 | 627.83 | 596.95 | 620.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.65 | 125.98 | 87.44 | 99.99 | 121.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.76 | 38.51 | -5.97 | 17.12 | 28.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 22.63 | -18.26 | -0.31 | 9.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.6 | 671.98 | 667.57 | 655.43 | 641.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.31 | 318.82 | 228.74 | 240.97 | 267.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.25 | 243.03 | 216.81 | 221.04 | 208.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.59 | 29.6 | -37.17 | 83.71 | -1.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.61 | 9.56 | -1.54 | 98.33 | 16.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.77 | 8.46 | -27.66 | -12.45 | -24.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.9 | -12.84 | 72.57 | -69.1 | -23.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 3.41 | 45.34 | 17.74 | -34.65 | |