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 | 89.47 | 90.17 | 82.33 | 84.67 | 86.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.3 | 66.41 | 62.09 | 61.38 | 61.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.87 | 55.66 | 50.76 | 49.3 | 52.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.41 | 120.96 | -31.37 | -142.37 | 12.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.1 | 1,368.23 | 1,279.79 | 1,087.63 | 1,051.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | 25.19 | 103.05 | 37.97 | 47.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.44 | 948.46 | 887.01 | 709.88 | 672.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.51 | 23.06 | 29.78 | 27.16 | 26.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.02 | 36.94 | 42.8 | 41.65 | 39.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.86 | -25.59 | 4.26 | 14.58 | 17.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -3.39 | -68.62 | -53.2 | -54.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 7.96 | -21.56 | 3.03 | 2.13 | |