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 | 927.6 | 942.7 | 928.1 | 871.3 | 992.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.6 | 82.8 | 82 | 64.2 | 70.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | 3 | 4 | 3.9 | 9.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.7 | 1.2 | 3.8 | -11 | -8.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.8 | 233.5 | 235.9 | 212.2 | 219.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | 159.9 | 158.7 | 153.7 | 173.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.9 | 65.9 | 71.7 | 54.9 | 41.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.03 | -20.61 | 0.13 | 7.65 | -3.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.3 | -22.9 | 5.9 | 12.5 | 21.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -4.5 | -3.3 | -2.7 | -4.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.7 | 32.7 | -1.4 | -27.5 | -15.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 5.3 | 1.2 | -17.7 | 1.3 | |