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 | 377.1 | 387.4 | 382 | 411.8 | 413.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.5 | 184.9 | 167.4 | 236.6 | 207 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | 28.1 | -34.1 | 66.7 | 32.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.7 | -17.5 | -27.8 | 27.2 | -16.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658 | 663.6 | 642.5 | 697.4 | 698.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129 | 306.5 | 115.7 | 131.3 | 176.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.2 | 249 | 243.7 | 296.3 | 288.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.91 | 31.76 | -26.65 | 47.1 | 17.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 35.6 | 13.3 | 111.8 | 111.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.7 | -48.4 | -60.9 | -46.7 | -69.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.6 | 13.5 | 11.3 | 15.6 | -35.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 1.3 | -35.9 | 78.1 | 9.4 | |