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 | 695.3 | 720.03 | 793.07 | 689.07 | 689.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.45 | 51.07 | 38.15 | 55.23 | 48.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 4.67 | -10.66 | -1.51 | 3.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 4.39 | -6.06 | 3.19 | 3.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.26 | 652.71 | 647.34 | 630.45 | 643.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.9 | 57.45 | 65.32 | 47.6 | 63.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.26 | 553.17 | 545.55 | 547.85 | 546.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.72 | -11.62 | -17.57 | -8.76 | 30.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.85 | 14.05 | 3.76 | 30.78 | 46.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.63 | 5.34 | 26.56 | -38.14 | -37.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | -15.92 | -13.84 | -5.31 | -10.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 3.47 | 16.48 | -12.67 | -1.62 | |