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 | 450.1 | 486.8 | 447.5 | 414.46 | 437.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.69 | 126.86 | 116.37 | 112.97 | 130.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.66 | 30.53 | 14.44 | 0.71 | 17.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.51 | 42.96 | 37.24 | 31.96 | 36.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.09 | 1,196.63 | 1,214.96 | 1,242.55 | 1,344.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.82 | 84.09 | 76.91 | 76.46 | 157.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.75 | 1,102.88 | 1,130.76 | 1,160.81 | 1,181.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.58 | 35.86 | 45.82 | 20.48 | 79.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | 52.83 | 54.95 | 37.6 | 98.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.52 | 22.95 | 77.11 | 95.38 | -386.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.23 | -4.3 | -4.81 | -19.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.83 | 70.33 | 133.38 | 129.52 | -305.42 | |