Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.73 | 567.3 | 603.71 | 601.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.18 | 207.11 | 193.7 | 178.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.94 | 40.89 | 12.34 | 3.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.82 | 57.31 | 37.52 | 18.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.83 | 969.56 | 980.33 | 947.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.05 | 117.47 | 134.97 | 112.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.93 | 826.73 | 822.4 | 812.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | 42.09 | -4.47 | -1.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.03 | 91.18 | 43.1 | 28.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.82 | -41.51 | -90.51 | -26.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.54 | -53.98 | -53.85 | -36.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.49 | -3.56 | -101.15 | -35.26 | |