Period Ending: | 2016 31/05 | 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 | 592.57 | 677.13 | 687.37 | 705.47 | 729.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.72 | 220.12 | 220.81 | 227.8 | 236.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 21.35 | 19.12 | 25.23 | 44.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.46 | 3.86 | 6.5 | -17.45 | 18.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.31 | 562.2 | 534.9 | 534.78 | 523.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.85 | 121.42 | 103.73 | 116.52 | 114.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.22 | 200.91 | 198.75 | 190.5 | 198.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.77 | 29.6 | 14.71 | 16.19 | 35.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.8 | 42.26 | 26.41 | 26.75 | 50.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.97 | -18.55 | -12.24 | -22.13 | -21.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.17 | -23.25 | -16.32 | -7.71 | -27.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | -1.65 | -3.62 | -2.84 | 0.67 | |