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 | 74.74 | 79.74 | 84.86 | 87.85 | 85.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.33 | 63.04 | 65.74 | 67.91 | 65.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.42 | 51.2 | 53.68 | 55.48 | 52.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.26 | 67.55 | -11.82 | -116.01 | -6.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.54 | 1,528.06 | 1,528.79 | 1,299.62 | 1,257.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | 23.21 | 21.2 | 23.3 | 22.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.7 | 881.44 | 847.35 | 697.33 | 668.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.91 | 29.55 | 29.81 | 21.52 | 13.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.56 | 53.09 | 46.58 | 57.02 | 50.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -78.07 | -40.43 | 81.09 | 9.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.88 | 24.14 | -9.53 | -137.21 | -60.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | -0.85 | -3.38 | 0.9 | -0.51 | |