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 | 74.57 | 74.09 | 74.11 | 73.9 | 72.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.33 | 43.75 | 43.05 | 42.65 | 41.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.29 | 40.8 | 39.69 | 39.54 | 34.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | -16.29 | 29.61 | 16.31 | -30.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.66 | 735.67 | 730.77 | 701 | 662.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.54 | 85.07 | 127.68 | 219.5 | 210.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.41 | 165.83 | 189.2 | 199.29 | 168.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 15.89 | -4.79 | 0.01 | -4.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 14.88 | 11.94 | 11.99 | 16.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -2.32 | -4.45 | 14.56 | 9.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | -9.05 | -11.44 | -26.57 | -24.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 3.51 | -3.95 | -0.02 | 1.39 | |