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 | 432.9 | 522.5 | 430.8 | 428.6 | 444.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 256.8 | 202.7 | 212.9 | 225.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.3 | 20.1 | -22.2 | -4.6 | 3.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.8 | 12 | -32.4 | -12.4 | -5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | 277.4 | 228.3 | 203.4 | 199.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.5 | 104.2 | 92.7 | 91.7 | 105.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.7 | 119.3 | 90.1 | 75 | 59.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.81 | -4.24 | -10.1 | 32.86 | 12.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.5 | 18.1 | -7.5 | 33.3 | 16.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -16 | -11.4 | -3.8 | -7.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | -9.7 | -2.7 | -23.9 | -21.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | -7.5 | -21.4 | 5.5 | -12.7 | |