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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.64 | 231.37 | 199.16 | 216.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.97 | 124.98 | 75.79 | 98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.25 | 64.27 | 9.3 | 32.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.18 | 46.95 | 36.5 | 23.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.01 | 278.76 | 337.39 | 298.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.32 | 53.24 | 69.02 | 59.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.23 | 179.14 | 211.15 | 197.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.06 | 61.93 | 25.01 | 58.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.63 | 81.58 | 78.14 | 75.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -3.23 | -60.22 | 20.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.59 | -97.93 | -45.77 | -88.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.65 | -19.59 | -27.84 | 7.71 | |