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 | 648.01 | 770.46 | 899.92 | 975.82 | 908.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.05 | 168.41 | 174.93 | 202.1 | 189.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -9.19 | 3.22 | 17.35 | 2.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | 3.41 | -14.06 | -5.18 | -16.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.41 | 665.4 | 652.11 | 679.9 | 621.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.05 | 173.07 | 177.69 | 178.24 | 149.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.63 | 295.95 | 280.94 | 287.72 | 245.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | -29.79 | -13.3 | -31.72 | 53.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.64 | -36.25 | 6.81 | 4.95 | 47.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.89 | 28.04 | -28.58 | -36.98 | -24.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 22.88 | -7.3 | 17.49 | 11.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 11.63 | -30.75 | -13.96 | 30.99 | |