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 | 385.21 | 444.08 | 421.91 | 445.32 | 454.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.93 | 328.62 | 299.76 | 321.13 | 324.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.48 | 34.67 | 16.26 | 23.55 | 20.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | 28.85 | -0.39 | 15.08 | 7.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.5 | 258.87 | 229.78 | 249.77 | 240.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.65 | 76.67 | 65.58 | 76.75 | 65.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.23 | 161.4 | 147.05 | 159.54 | 160.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.75 | 19.64 | -5.32 | 39 | 17.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.66 | 34.61 | 0.71 | 41.23 | 25.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -6.61 | -7.63 | -10.48 | -10.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | -31.72 | -16.25 | -7.96 | -9.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.44 | -5.89 | -26.15 | 22.34 | 2.33 | |