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 | 497.41 | 513.62 | 497.5 | 543.74 | 530.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.01 | 86.3 | 90.75 | 113.19 | 118.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | 4.47 | 4.71 | 11.19 | 18.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 3.63 | -45.56 | 1.46 | 42.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.4 | 342.6 | 365.31 | 312.4 | 334.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.3 | 86.19 | 103.11 | 94.5 | 88.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.83 | 183.61 | 137.6 | 142.84 | 179.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 21.95 | -4.94 | 47.32 | 14.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | -1.06 | -10.58 | 36.96 | 22.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | 17.82 | -56.42 | 2.49 | -6.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.3 | -13.9 | 60.24 | -39.3 | -16.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | 2.81 | -7.49 | -0.32 | -0.11 | |