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 | 518.2 | 442.4 | 478.1 | 496.2 | 437.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.4 | 114.6 | 122.7 | 135.9 | 133 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.2 | 15.8 | 25.5 | 26 | 32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.5 | -27.8 | -11.1 | -62.4 | 46.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.3 | 614.9 | 609 | 558.2 | 511.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.9 | 189.5 | 226.5 | 188.7 | 202.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.9 | 210.6 | 218.3 | 148.6 | 190.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | 15.44 | -1.39 | 42.38 | 50.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 55 | 44.5 | 37.8 | 49.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.2 | -8 | -15.8 | -4.7 | 79.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.1 | -26.1 | -40.1 | -27.4 | -131.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 21 | -11.7 | 3.6 | -2.6 | |