Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.9 | 281 | 291.5 | 297.4 | 297.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.9 | 133.1 | 136.7 | 136.1 | 141.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | 11.3 | 15.9 | 13.9 | 20.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 6.5 | 13.5 | 11 | 17.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.2 | 203.1 | 194.7 | 201.8 | 197.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.2 | 87.1 | 89 | 89.9 | 90.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.2 | 71.1 | 80 | 73.4 | 78.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | 30.18 | -0.86 | -5.09 | 14.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 45.1 | 11.6 | 10.2 | 32.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.4 | -10 | 5.2 | -14 | -16.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -21.1 | -19 | 2.2 | -17.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 13.6 | -2.3 | -2.9 | -1.9 | |