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 | 309.28 | 320.4 | 300.16 | 284.1 | 247.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.7 | 196.37 | 186.78 | 192.15 | 164.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 14.3 | 4.78 | -8.11 | -17.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.13 | 11.94 | 5.38 | -4.64 | -9.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.57 | 522.26 | 484.84 | 466.28 | 448.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.34 | 107.84 | 80.24 | 77.56 | 71.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.79 | 404.72 | 395.76 | 380.75 | 364.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.46 | 9.01 | 2.62 | 11.08 | 10.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.9 | 39.68 | 45.14 | 22.22 | 18.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -40.11 | -28.41 | -15.64 | 0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.73 | -53.58 | -12.5 | -21.98 | -12.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.64 | -53.26 | 4.11 | -16.03 | 6.11 | |