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 | 559.11 | 522.58 | 655.13 | 659.08 | 633 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.02 | 79.54 | 74.48 | 70.24 | 70.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 0.06 | -24.93 | -23.23 | -28.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.48 | 14.64 | 23.83 | -4.63 | -10.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.47 | 1,087.39 | 1,244.05 | 1,217.7 | 1,239.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.08 | 150.56 | 232.23 | 176.82 | 202.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851 | 912.45 | 940.26 | 969.17 | 985.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.58 | 14.32 | -13.29 | -28.96 | 22.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.66 | 35.49 | 27.99 | 34.66 | 43.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.17 | 77.05 | 1.93 | 10.55 | -41.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.46 | -20.67 | -66.55 | -44.7 | -33.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.98 | 91.87 | -36.63 | 0.5 | -32.14 | |