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 | 600.31 | 614.11 | 636.69 | 643.09 | 642.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.39 | 275.03 | 292.52 | 306.17 | 296.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.06 | 25.42 | 33.87 | 26.09 | -5.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.81 | 27.29 | 30.17 | 19.88 | -35.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.43 | 377.12 | 383.15 | 362.49 | 349.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.02 | 122.7 | 266.1 | 151.44 | 192.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.51 | 80.28 | 81.58 | 81.6 | 30.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.94 | 25.01 | 22.22 | 31.79 | -42.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.29 | 51.34 | 59.42 | 49.91 | -5.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.85 | -18.56 | -40.63 | -14.88 | -37.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.23 | -33.16 | -14.53 | -40.39 | 39.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -0.18 | 4.24 | -5.88 | -3.3 | |