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 | 406.54 | 528.57 | 472.41 | 454.49 | 474.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.07 | 89.86 | 50.09 | 57.44 | 58.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.15 | 22.12 | -22.47 | -15.25 | -12.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.83 | 40.53 | -1.58 | 6.72 | 7.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.57 | 1,480.29 | 1,480.05 | 1,500.07 | 1,524.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.07 | 157.25 | 183.01 | 194.79 | 233 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.49 | 1,286.27 | 1,267.55 | 1,276.8 | 1,262.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.63 | 53.12 | -146.68 | 118.37 | 55.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.27 | 76.17 | 7.25 | 23.68 | 51.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.25 | -149.98 | -112.23 | -31.95 | -14.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.49 | -15.91 | -26.5 | -1.15 | -25.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.75 | -90.4 | -130.44 | -8.99 | 13.77 | |