Period Ending: | 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 | 156.74 | 163.01 | 159.8 | 140.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.98 | 90.06 | 87.13 | 71.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.93 | 87.58 | 84.96 | 69.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.19 | -26.92 | -115.84 | 8.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.93 | 1,589.06 | 1,444.11 | 1,394.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.49 | 25.75 | 508.07 | 36.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.08 | 893.79 | 713.66 | 716.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.55 | 71.28 | 33.32 | 26.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.69 | 89.18 | 85.63 | 72.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.36 | -30.11 | -24.34 | 37.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.14 | -61.34 | -61.12 | -94.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.57 | -2.29 | 0.18 | 15.73 | |