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 | 351.59 | 320.09 | 371.38 | 343.7 | 480.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.09 | 97.31 | 73.53 | 113.88 | 136.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | 7.09 | 5.6 | 3.51 | 6.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 8.48 | -0.43 | 6.49 | 6.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.48 | 1,236.45 | 1,285.36 | 1,055.11 | 1,092.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.46 | 751.83 | 849.17 | 627.67 | 728.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.99 | 310.33 | 303.26 | 310.35 | 312.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | 14.92 | 51.14 | 7.43 | 31.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.4 | 41.26 | 65.74 | 42.48 | 60.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.6 | -33.71 | -34.24 | -38.85 | -35.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.44 | -27.59 | -4.71 | -39.44 | -19.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.64 | -20.05 | 26.79 | -35.81 | 6.09 | |