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 | 721.48 | 668.37 | 684.65 | 733.91 | 664.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.45 | 144.42 | 83.28 | 135.78 | 98.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.34 | 65.81 | -1.77 | 61.37 | 29.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.85 | 36.01 | -36.05 | 5.65 | 7.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.51 | 730.04 | 736.12 | 705.98 | 707.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.15 | 190.44 | 218.71 | 221.17 | 250.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.92 | 344.02 | 332.1 | 354.79 | 354.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.13 | -1.37 | -4.51 | 54.04 | 5.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.57 | 17.98 | 11.67 | 105.72 | 26.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.42 | 5.62 | -9.68 | -9.93 | -3.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.26 | -31.2 | -25.78 | -90.71 | -32.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.01 | -8.48 | -20.75 | 5.53 | -9.14 | |