Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.16 | 775.43 | 603.96 | 743.67 | 732.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.51 | 263.24 | 176.06 | 233.98 | 249 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | 44.55 | -35.44 | 31.07 | 26.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.38 | 42.98 | -27.93 | 24.57 | 30.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.29 | 1,771.26 | 1,813.23 | 1,806.34 | 1,893.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.73 | 545.69 | 620.06 | 576.62 | 636.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.96 | 1,178.57 | 1,148.72 | 1,189.92 | 1,221.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | 50.15 | -61.99 | -49.76 | 140.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.7 | 55.32 | -63.68 | -58.8 | 103.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.09 | 97.02 | -52.93 | -42.3 | 2.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.92 | -52.82 | 90.23 | 31.57 | 26.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.85 | 98.34 | -22.07 | -68.39 | 133.51 | |