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 | 233.3 | 240.3 | 290.4 | 316.4 | 247.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.1 | 108.3 | 120.6 | 131.3 | 101.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.8 | 29.7 | -24.1 | 24.5 | 7.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.5 | 22.6 | -20 | -9.2 | -9.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.2 | 272.2 | 481.7 | 446.3 | 416.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.7 | 49 | 106.2 | 100 | 97.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.5 | 172.4 | 139.5 | 155.3 | 145.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | 5.01 | -54.61 | 5.55 | 27.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.6 | 36.4 | -2 | 57.5 | 55.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.4 | -21.9 | -89.3 | -39.9 | -20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.5 | -19.6 | 103.3 | -27 | -33.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | -5.1 | 13.3 | -10.1 | 1.9 | |