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 | 252.07 | 250.03 | 286.5 | 293.43 | 261.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.9 | 204.94 | 234.05 | 239.54 | 209.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 6.17 | 18.23 | -4.16 | -32.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | 9.64 | 7.81 | -0.17 | -21.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.2 | 623.27 | 635.37 | 643.59 | 571.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.54 | 143.75 | 165.89 | 164.04 | 155.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.33 | 388.46 | 369.99 | 368.44 | 323.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.7 | 47.17 | 60.32 | 22.63 | 2.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.85 | 63.87 | 71.77 | 32.15 | -3.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.79 | -14.37 | 7.85 | -56.02 | 92.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -35.48 | -41.88 | -22.46 | -64.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | 14.02 | 37.74 | -46.33 | 24.35 | |