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 | 617.45 | 633.66 | 668.75 | 598.73 | 516.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.78 | 290.87 | 312.64 | 259.4 | 223.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.91 | 45.14 | 46.06 | 11.52 | -19.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | 35.79 | 33.06 | 9.65 | -24.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.54 | 545.58 | 593.09 | 559.86 | 494.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.77 | 117.63 | 138.18 | 117.67 | 107.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.84 | 354.72 | 379.11 | 370.29 | 329.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.63 | 3.6 | 13.83 | 86.31 | 12.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.81 | 25.61 | 26.09 | 89.83 | 6.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | -23.98 | -4.32 | -2.17 | -1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.93 | -47.75 | -43.95 | -50.97 | -51.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.49 | -45.25 | -21.41 | 36.12 | -46.71 | |