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 | 529.73 | 594.46 | 697.05 | 700.81 | 682.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.64 | 158 | 179.99 | 170.52 | 149.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | 13.99 | 22.74 | 22.29 | 7.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.25 | 1.35 | 4 | 30.16 | -17.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.85 | 672.73 | 566.18 | 548.06 | 405.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.77 | 136.92 | 128.26 | 114.24 | 92.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.36 | 363.11 | 303.7 | 323.04 | 237 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.9 | 64.57 | 71.86 | 41.8 | 89.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.36 | 88.53 | 91.77 | 96.57 | 83.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -0.71 | -8.95 | -14.52 | -14.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.21 | -86.51 | -79.66 | -86.8 | -65.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 0.13 | 1.67 | -4.63 | 1.88 | |