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 | 201.72 | 196.4 | 202.54 | 191.78 | 189.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.33 | 80.15 | 96.37 | 98.08 | 113.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 12.61 | 23.53 | 24.2 | 25.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 8.24 | 9.28 | 18.87 | -3.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,720.46 | 2,823.94 | 2,926.52 | 3,106.91 | 3,142.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.49 | 319.75 | 637.87 | 533.36 | 569.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,138.29 | 2,160.81 | 2,169.94 | 2,188.68 | 2,178.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.41 | -86.51 | -56.9 | -100.75 | -29.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | -8.04 | -10.17 | 40.01 | 3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427.67 | -50.56 | -23.54 | -89.21 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.62 | 62.35 | 27.05 | 80.21 | -28.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 3.74 | -6.66 | 31.01 | -26.45 | |