Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.71 | 422.63 | 423.61 | 471.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.79 | 120.17 | 114.77 | 117.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.34 | 39.1 | 40.47 | 39.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.33 | 49.91 | 47.01 | 42.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.12 | 1,363.66 | 1,273.28 | 1,367.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.65 | 213.62 | 109.72 | 210.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.53 | 1,142.94 | 1,156.25 | 1,149.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.08 | -26.07 | -136.66 | 14.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.14 | 5.36 | -118.4 | 33.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.56 | 34.7 | -58.88 | 89.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -12.05 | -34.44 | -37.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.59 | 28.01 | -211.73 | 86.03 | |