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 | 450.58 | 455.17 | 503.52 | 450.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.04 | 311.02 | 344.04 | 293.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.63 | 28.58 | 64.07 | 11.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.26 | 13.29 | 43.37 | -1.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.81 | 647.72 | 662.05 | 631.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.67 | 286.49 | 277 | 412.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.09 | 183.98 | 215.3 | 201.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.18 | -4.62 | 27.6 | 15.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.15 | 29.73 | 62.65 | 39.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.3 | -28.29 | -23.79 | -23.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.2 | -6.56 | -46.24 | -21.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.06 | -2.71 | -10.07 | -4.84 | |