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 | 748.5 | 880.26 | 817.75 | 828.35 | 794.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.2 | 114.89 | 148.34 | 170.44 | 160.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | -14.93 | 24.72 | 46.94 | 33.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | -23.46 | 26.19 | 47.75 | 38.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.54 | 1,060.92 | 1,022.94 | 1,006.22 | 1,011.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.82 | 345.56 | 251.26 | 229.09 | 236.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.81 | 450.13 | 482.28 | 507.67 | 518.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | -31.33 | 45.19 | 50.13 | 14.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.21 | 21.98 | 72.28 | 88.01 | 39.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.7 | -60.16 | -4.37 | -57.94 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.6 | -15.86 | -14.3 | -34.88 | -54.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.21 | -55.76 | 55.91 | -6.8 | -10.73 | |