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 | 881.79 | 996.95 | 964.04 | 1,024.35 | 728.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.16 | 199.45 | 183.04 | 184.5 | 141.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.06 | 34.52 | 31.94 | 38.4 | 23.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.94 | 21.6 | -32.87 | 32.83 | 14.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.93 | 743.32 | 738.61 | 646.93 | 570.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.1 | 435.08 | 482.63 | 387.62 | 311.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | 229.48 | 182.58 | 213.28 | 227.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 32.53 | 58.06 | 43.73 | 6.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | 31.98 | 15.2 | 43.88 | 15.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.3 | -6.1 | -8.66 | -10.67 | -3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.34 | -36.55 | -19.52 | -24.38 | -24.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.21 | -10.68 | -12.98 | 8.84 | -13.47 | |