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 | 620.71 | 619.35 | 587.1 | 554.26 | 593.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.25 | 246.03 | 222.54 | 215.26 | 243.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.72 | 17.25 | -3.58 | -7.08 | 8.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.6 | 19.41 | 5.17 | -6.06 | 12.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.62 | 669.83 | 654.09 | 651.93 | 656.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.03 | 159.03 | 140.9 | 144.11 | 132.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.52 | 485.85 | 482.27 | 476.89 | 493.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 30.25 | 12.17 | 2.75 | -18.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.54 | 43.42 | 27.54 | 31.83 | 1.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.53 | -49.58 | -48.91 | -12.47 | -2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -22.8 | -16.45 | -1.57 | -1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.12 | -33.47 | -36.12 | 17.23 | 2.42 | |