Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.55 | 628.88 | 505.72 | 475.92 | 431.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.47 | 109.02 | 32.18 | 67.52 | 54.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.87 | 13.71 | -48.05 | -10.31 | -25.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.34 | 8.33 | -27.24 | 41.33 | -19.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.24 | 1,415.68 | 1,378.52 | 1,364.14 | 1,262.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.07 | 258.92 | 233.9 | 184.6 | 123.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.58 | 1,081.36 | 1,054.13 | 1,055.46 | 1,010.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.9 | -141.78 | -29.58 | -30.39 | 125.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.87 | 13.79 | 96.88 | 69.95 | 173.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.43 | -75.91 | -97.31 | 24.83 | -27.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.5 | 7.69 | -14.23 | -40 | -121.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294 | -55.12 | -13.93 | 55.39 | 25.08 | |