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 | 324.8 | 374.1 | 423.4 | 405 | 391.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.9 | 96 | 95 | 76.6 | 85.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.7 | 47.3 | 47.1 | 15.7 | 34.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 29.9 | 26.9 | -1.9 | 18.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.4 | 368.8 | 407.1 | 372.1 | 382.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.4 | 83.9 | 110.2 | 64.8 | 93.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.1 | 209.1 | 207.3 | 212.6 | 219.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.74 | 48.23 | 7.8 | 12.68 | 50.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.6 | 26.1 | 15.9 | 26.3 | 51.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -5.1 | -5.7 | -9.5 | -3.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.5 | -16.1 | -2 | -27.5 | -44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | 4.9 | 6.5 | -10.3 | 3.7 | |