CEC Financials Summary
All values in US$
| 31 Dec 23 | 31 Dec 22 | 31 Dec 21 | 31 Dec 20 | 31 Dec 19 | |
|---|---|---|---|---|---|
| Revenue | 382,300,000 | 374,400,000 | 342,600,000 | 370,800,000 | 408,200,000 |
| Adjusted EBITDA | 121,200,000 | 117,200,000 | 106,300,000 | 106,500,000 | 89,200,000 |
| PAT | 137,600,000 | 50,800,000 | 50,900,000 | 4,700,000 | 11,900,000 |
| Current Assets | 179,900,000 | 151,300,000 | 179,300,000 | 174,000,000 | 183,100,000 |
| Net cash/(net debt) | 55,400,000 | 72,100,000 | 73,700,000 | 56,800,000 | 24,700,000 |
| Dividends declared | 55,200,000 | 50,400,000 | 37,400,000 | 34,100,000 | 30,900,000 |
| Adjusted cash and cash equivalents | 108,900,000 | 83,400,000 | 92,700,000 | 83,100,000 | 78,100,000 |
| Cash generated from Ops | 80,800,000 | 88,500,000 | 79,300,000 | 57,700,000 | 50,100,000 |