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 | 306.3 | 329.42 | 348.38 | 342.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.45 | 106.87 | 121.07 | 125.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.02 | 20.91 | 35.84 | 45.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.49 | 25.56 | 30.61 | 33.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.49 | 911.02 | 903.76 | 873.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.02 | 62.6 | 52.85 | 49.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.01 | 841.97 | 843.09 | 817.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.46 | -162.29 | 35.96 | 53.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.94 | 85.64 | 82.92 | 83.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.34 | -49.06 | -40.88 | 19.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.5 | -60.33 | -30.21 | -59.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.83 | -20.73 | 12.45 | 44.37 | |