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 | 432.97 | 455.04 | 381 | 355.8 | 367.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.94 | 188.9 | 139.25 | 139.27 | 146.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.62 | -3.21 | -57.25 | -13.53 | 15.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 2.94 | -62.44 | -18.84 | 1.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.05 | 649.84 | 523.08 | 497.86 | 497.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.98 | 149.82 | 157.87 | 150.45 | 149.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.86 | 477.88 | 339.21 | 316.06 | 314.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.09 | 64.1 | 2.58 | 32.39 | 27.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.14 | 66.83 | -34.66 | 21.72 | 29.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.17 | -29.33 | 25.92 | -0.67 | -2.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.82 | -69.9 | -75.82 | -24.42 | -34.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -28.6 | -93.32 | -4.45 | -8.01 | |