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 | 363.85 | 398.63 | 424.55 | 339.58 | 331.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.4 | 148.71 | 153.27 | 130.26 | 129.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.79 | 64.26 | 61.65 | 49.18 | 51.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 15.5 | -4.41 | 18.5 | 73.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457 | 446.97 | 377.79 | 354.89 | 346.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.61 | 88 | 86.82 | 82.96 | 88.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.17 | 173.15 | 114.69 | 118.3 | 147.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.48 | 44.3 | 41.94 | 25.96 | 72.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.27 | 75.64 | 57.01 | 72.71 | 83.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | -8.69 | -5.78 | -13.67 | 85.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.34 | -72.06 | -77.35 | -69.83 | -84.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.2 | -5.14 | -26.12 | -10.81 | 84.38 | |