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 | 261.7 | 294.4 | 274.6 | 221.8 | 221.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.1 | 160.3 | 149.2 | 125.6 | 123.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 32.3 | 18.2 | 6.4 | 4.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 18.2 | 3.7 | -7.3 | 0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.9 | 315.5 | 338.1 | 300.2 | 293.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.5 | 106.2 | 134.8 | 57.4 | 70.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143 | 139.3 | 139 | 156.3 | 155.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.41 | 6.31 | -18.49 | 22.64 | 26.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.5 | 24.4 | -12.9 | 20.6 | 23.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -22.7 | -10.7 | -9.5 | 4.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | -3.9 | 26.3 | -19.6 | -24.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | -0.1 | 1.3 | -9 | 1.7 | |