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 | 938.4 | 970.7 | 1,099.6 | 1,064.1 | 892.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.4 | 353.6 | 428.2 | 386.8 | 321.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 54.1 | 58.2 | 26.3 | 5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 33.5 | 39.1 | 13.4 | -6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.6 | 446.3 | 474.1 | 415.7 | 355.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.7 | 218.2 | 229.8 | 187.3 | 160.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.3 | 174.8 | 183.9 | 164.9 | 138.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.66 | 12.94 | 11.39 | 28.38 | 13.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.9 | 33.6 | 38.1 | 45.5 | 19.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -12.8 | -15.5 | -14.2 | -9.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.1 | -27.2 | -47.5 | -52.2 | -33.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.1 | -13.2 | -19.1 | -27.5 | -27.6 | |