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 | 479 | 554.9 | 559.58 | 498.75 | 511.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.76 | 161.64 | 149.89 | 148.49 | 162.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.22 | 33.99 | 24.74 | 12.65 | 9.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.51 | 25.28 | 17.54 | 7.16 | 1.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.84 | 363.37 | 346.11 | 343.19 | 376.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.64 | 154.27 | 121.25 | 111.74 | 150.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.24 | 180.68 | 205.73 | 212.54 | 204.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | -13.36 | 16.98 | 20.16 | -8.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | -3.8 | 18.3 | 28.59 | -15.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 8.96 | 5.81 | -3.62 | -5.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.86 | 2.26 | -26.01 | -17.38 | 15.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 8.7 | 2.9 | 8.67 | -5.98 | |