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 | 266 | 329.7 | 353.39 | 325.67 | 307.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.6 | 247.31 | 263.07 | 241.81 | 228.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.68 | 41.6 | 64.89 | 42.12 | 48.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.25 | -15.62 | 6.11 | -69.02 | 7.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.37 | 776.13 | 695.23 | 577.15 | 581.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.25 | 146.22 | 119.67 | 149.32 | 154.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.66 | 69.07 | 31.7 | -76.06 | -58.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.4 | 75.97 | 48.28 | 68.67 | 26.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.85 | 42.44 | 71.14 | 28.26 | 59.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.53 | -194.92 | -11.5 | -5.64 | -5.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | 189.35 | -78.36 | -35.82 | -8.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | 37.17 | -20.27 | -12.37 | 43.52 | |