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 | 352.63 | 355.78 | 321.62 | 340.91 | 388.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.92 | 64.4 | 55.13 | 67.45 | 78.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.2 | 30.03 | 26.93 | 35.03 | 45.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.96 | 25.65 | 20.7 | 34.56 | 41.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.17 | 420.4 | 411.85 | 440.54 | 453.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.09 | 53.16 | 53.64 | 72.02 | 74.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.35 | 357.62 | 348.05 | 356.26 | 367.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.91 | 15.61 | -6.92 | 29.91 | -69.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.97 | 34.69 | 8.77 | 45.39 | -53.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 32.55 | -16.44 | -0.45 | 14.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.67 | -43.47 | -31.43 | -28 | -31.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 23.77 | -39.09 | 16.95 | -69.99 | |