Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 18.08 | 17.89 | 20.1 | 19.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 18.08 | 17.89 | 20.1 | 19.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 7.19 | 5.67 | -1.73 | 1.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.86 | -37.72 | 9.4 | 5.45 | 10.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.37 | 1,205.7 | 1,145.95 | 1,170.28 | 1,188.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 104.01 | 6.06 | 5.54 | 4.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.99 | 1,017.08 | 1,039.2 | 1,065.99 | 1,083.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | 274.68 | 66.84 | - | 3.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.48 | 187.96 | 74.86 | -6.47 | 0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.17 | -193 | -147.94 | 13.49 | -22.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -30 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.32 | -5.04 | -73.08 | -22.98 | -22.01 | |