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 | 245.42 | 258.74 | 272.07 | 217.16 | 252.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.45 | 95.07 | 100.89 | 78.93 | 104.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 33.61 | 39.54 | 19.38 | 44.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | 29.14 | 29.86 | 11.99 | 23.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.37 | 1,084.38 | 1,036.13 | 1,062.42 | 1,082.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.61 | 62.47 | 35.24 | 29.71 | 40.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.24 | 916.03 | 899.42 | 923.16 | 934.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.29 | 27.67 | 37.37 | 42.6 | 17.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.24 | 7.26 | 47.99 | 48.48 | 27.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.27 | 164.54 | -98.18 | -45.55 | -18.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.49 | -58.9 | -42.01 | -22.36 | -10.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.52 | 112.9 | -92.21 | -19.43 | -1.48 | |