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 | 218.26 | 252.67 | 200.23 | 225.5 | 236.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.31 | 136.64 | 99.12 | 109.15 | 118.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.97 | 80.11 | 35.01 | 31.49 | 45.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.1 | 76.89 | 40.93 | 36.19 | 47.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.23 | 630.17 | 635.61 | 653.91 | 647.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.31 | 52.99 | 47.65 | 53.74 | 54.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.84 | 577.18 | 586.71 | 592.98 | 589.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.97 | 109.89 | 123.97 | -113.17 | -11.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.35 | 72.33 | 39.87 | 26.91 | 45.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.39 | 117.16 | 87.88 | -123.27 | -38.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.1 | -32.4 | -31.12 | -31.66 | -53.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.45 | 155.2 | 101.26 | -127.21 | -44.94 | |