Period Ending: | 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 | 610.35 | 559.79 | 557.22 | 612.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.02 | 153.57 | 175 | 227.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.38 | 53.16 | 66.84 | 45.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 42 | 56.92 | 34.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.81 | 475.21 | 484.76 | 476.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.05 | 131.99 | 121.92 | 113.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.33 | 267.65 | 307.93 | 325.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.01 | 51.67 | 28.28 | 13.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 67.72 | 76.45 | 48.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.93 | -19.38 | -17.16 | -20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.65 | -43.63 | -39.28 | -32.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.27 | 1.04 | 16.34 | -2.12 | |