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 | 396.7 | 464.2 | 519.8 | 309.1 | 303.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.9 | 216.4 | 238.2 | 151.7 | 146.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 29.5 | 29.9 | 23.4 | 16.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 14.4 | -46.3 | 9.9 | -4.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.1 | 490.8 | 476.6 | 462.3 | 364.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.4 | 98.8 | 106.1 | 108.7 | 85.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.4 | 223 | 175 | 172 | 158.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.47 | -7.11 | 2.59 | 9.48 | 18.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 27.8 | 37.9 | 36.4 | 18.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.2 | -48.8 | -37.9 | -29.6 | 25.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.7 | 23.9 | 22.1 | -27.8 | -51.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 4 | 22.2 | -21.2 | -6.7 | |