Period Ending: | 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 | 591.44 | 613.19 | 636.51 | 533.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.89 | 220.08 | 237.19 | 217.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.36 | 51.78 | 47.04 | 12.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.25 | 56.95 | 59.56 | 21.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.5 | 1,233.6 | 1,274.67 | 1,206.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.05 | 210.87 | 206.36 | 177.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.4 | 1,018.5 | 1,065.67 | 1,022.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.52 | 29.66 | 22.78 | -80 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.93 | 61.66 | 52.15 | -68.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -3.04 | 0.47 | -6.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.64 | -54.23 | -14.42 | -75.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.03 | 4.41 | 38.2 | -150.02 | |