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 | 661.81 | 683.79 | 718.58 | 761.6 | 761.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.29 | 122.19 | 130.84 | 162.21 | 164.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | 2.83 | 10.34 | 41.7 | 50.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | 1.46 | 9.44 | -10.78 | 24.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.46 | 881.24 | 916.11 | 880.5 | 905.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.35 | 213.41 | 170.84 | 146.24 | 166.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.85 | 183.02 | 209.32 | 196.03 | 222.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.53 | 50.92 | 7.02 | 15.87 | 34.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.69 | 81.97 | 34.64 | 78 | 80.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -7.09 | -6.24 | -9.51 | -15.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.5 | -55.26 | -56.17 | -45.48 | -73.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.19 | 19.62 | -27.77 | 23.01 | -7.73 | |