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 | 488.87 | 508.42 | 495.78 | 466.8 | 453.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.74 | 176.81 | 148.99 | 129.91 | 135.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | 35.24 | 3.79 | -15.88 | -3.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.62 | 56.98 | 42.78 | 11.53 | 18.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.58 | 822.3 | 807.56 | 767.14 | 768.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.06 | 123.35 | 115.99 | 96.2 | 83.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.81 | 624.44 | 627.32 | 618.37 | 644.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.08 | 63.61 | -20.41 | 2.66 | 10.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.82 | 80.07 | 17.14 | 23.7 | 34.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.38 | -10.03 | -53.48 | -9.99 | -10.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.05 | -44.19 | -58.65 | -36.67 | -8.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.11 | 26.14 | -95.18 | -23.01 | 15.27 | |