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 | 325.06 | 370.7 | 394.7 | 377.15 | 347.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.53 | 253.13 | 258.94 | 243.06 | 227.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 21.33 | 23.03 | 17.19 | 4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 14.77 | 15.7 | 10.07 | 2.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.69 | 340.76 | 345.82 | 316.67 | 319.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.8 | 97.71 | 83.29 | 78.75 | 78.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.06 | 122.22 | 108.77 | 119.69 | 122.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.17 | 29.06 | -10.05 | 47.53 | 12.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.6 | 39.69 | 2.72 | 62.06 | 27.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -11.07 | -14.03 | -15.26 | -14.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.33 | -28.9 | 9.11 | -45.93 | -0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0.26 | -2.25 | 0.86 | 12.34 | |