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 | 171.98 | 164.77 | 144.2 | 145.66 | 176.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.17 | 86.26 | 84.51 | 77.78 | 97.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.05 | 48.54 | 43.26 | 31.77 | 42.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.48 | 40.05 | 21.71 | 21.6 | 2.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.15 | 680.8 | 709.19 | 746.79 | 762.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 37.84 | 31.31 | 50.23 | 34.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.98 | 617.8 | 642.7 | 662.45 | 664.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.64 | 52.44 | 26.1 | -52.17 | -12.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.1 | 29.02 | 26.35 | 19.68 | 13.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.4 | 49.73 | -11.14 | -72.34 | 33.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.11 | -42.49 | -13.76 | 0.74 | -20.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.42 | 37.38 | 3.24 | -50.13 | 28.47 | |