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 | 631.62 | 675.45 | 645.04 | 697.01 | 726.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.84 | 257.13 | 230.71 | 231.51 | 233.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.68 | 55.12 | 18.56 | 6.88 | 4.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.07 | 30.5 | 12.99 | -4.49 | -21.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.37 | 841.23 | 929.76 | 983.34 | 908.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.62 | 275.09 | 334.71 | 392.94 | 367.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.39 | 506.32 | 488.76 | 461.44 | 420.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.76 | 10.34 | -107.7 | -86.49 | 35.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.34 | 42.81 | 15.53 | -17.82 | 53.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.94 | -92.21 | -127.13 | -52.83 | 18.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.88 | 34.25 | 55.58 | 42.97 | -99.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.4 | -15.15 | -56.02 | -27.68 | -28.17 | |