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 | 522.95 | 557.13 | 601.89 | 636.59 | 678.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.63 | 251.33 | 252.52 | 283.62 | 310.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | 11.41 | 0.38 | -6.59 | 2.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 7.06 | -2.3 | -14.07 | -6.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.86 | 568.5 | 551.19 | 533.03 | 507.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.97 | 143.14 | 172.86 | 202.66 | 181.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.84 | 238.86 | 237.09 | 220.51 | 211.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.62 | 2.29 | 8.06 | -0.67 | 31.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.78 | 25.37 | 33.67 | 33.39 | 68.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | -24.96 | -21.45 | -21.07 | 0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.8 | -20.95 | -26.78 | -17.67 | -52.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.78 | -20.68 | -14.58 | -5.53 | 16.4 | |