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 | 414.97 | 395.89 | 404.21 | 393.58 | 436.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.02 | 103.17 | 99.96 | 106.27 | 120.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.46 | 7.47 | 8.96 | 9.5 | 16.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.78 | 55.69 | 19.72 | 52.02 | 13.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.98 | 837.27 | 828.46 | 857.75 | 874.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.41 | 151.02 | 158.94 | 166.61 | 169.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.91 | 683.6 | 667.09 | 688.93 | 702.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.34 | -31.27 | -9.4 | -51.68 | -46.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.84 | 26.22 | 37.21 | 26.85 | 22.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.73 | 54.69 | -71.05 | 99.71 | -82.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.24 | -1.32 | -36.94 | -30.2 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.33 | 79.59 | -70.77 | 96.36 | -59.41 | |