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 | 671.76 | 715.49 | 745.87 | 745.21 | 786.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.94 | 328.33 | 331.83 | 352.3 | 389.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.69 | 54.36 | 13.23 | 1.67 | 38.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.94 | 30.77 | -6.83 | -44.67 | 11.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.99 | 795.72 | 982.65 | 850.88 | 853.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.82 | 307.27 | 378.4 | 353.53 | 369.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.21 | 146.22 | 131.59 | 103.93 | 116.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.11 | 44.04 | 109.4 | 62.68 | 82.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.14 | 60.2 | 108.37 | 77.72 | 91.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | -7.95 | -105.49 | -19.12 | -4.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.95 | -99.06 | -26.5 | -92.48 | -88.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.4 | -46.8 | -23.62 | -33.88 | -0.93 | |