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 | 526.7 | 536.99 | 578.83 | 543.3 | 565.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.77 | 186.01 | 193.36 | 203.55 | 220.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.3 | 42.17 | 14.92 | 19.3 | 21.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.03 | 29.44 | -31.97 | 8.77 | 12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.92 | 470.25 | 456.94 | 422.45 | 415.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.87 | 111.12 | 85.19 | 100.59 | 101.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.63 | 226.99 | 192.6 | 197.64 | 198.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.74 | -20.57 | -12.82 | 72.97 | 27.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.36 | 17.08 | -2.6 | 78.93 | 33.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -34.13 | -17.43 | -5.51 | -8.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.44 | 21 | 28.85 | -71.62 | -24.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | 3.76 | 8.79 | 2.17 | -1.13 | |