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 | 492.78 | 514.17 | 527.64 | 555.25 | 533.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.33 | 115.23 | 98.21 | 117.59 | 123.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.26 | 37.67 | 18.17 | 9.36 | 6.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.35 | 33.82 | 22.43 | 3.76 | 4.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.04 | 1,095.27 | 1,393.08 | 1,437.12 | 1,510.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.33 | 236.68 | 294.98 | 343.87 | 520.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.71 | 856.18 | 1,085.48 | 1,084.68 | 988.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | -32.3 | -159.51 | -55.54 | -102.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.47 | 19.15 | -65.61 | -49.11 | -78.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -41.83 | -109.86 | -16.01 | -10.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | -4.18 | 229.46 | 66.77 | 46.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | -28.62 | 56.11 | 3.01 | -42.72 | |