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 | 951.08 | 964.89 | 857.83 | 745.37 | 844.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.99 | 155.67 | 130.84 | 178.52 | 188.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.16 | 10.01 | -44.29 | 43.26 | 33.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.3 | -1.03 | -19.83 | 28.03 | 50.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.1 | 983.62 | 931.87 | 854.92 | 885.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.59 | 337.19 | 304.49 | 201.28 | 216.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597 | 606.48 | 593.58 | 619.09 | 638.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.01 | -104.82 | 23.92 | 119.78 | 13.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | -89.56 | 77.1 | 118.05 | 51.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.7 | -10.49 | -9.5 | -45.55 | 42.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.3 | 38.23 | -34.64 | -99.64 | -57.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.64 | -63.08 | 39.07 | -28.1 | 42.72 | |