Period Ending: | 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 | 904.06 | 694.81 | 967.23 | 847.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.28 | 202.24 | 298.22 | 254.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.4 | 39.97 | 150.95 | 102.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.49 | 23.63 | 107.99 | 79.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.24 | 711.25 | 795.4 | 745.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.35 | 347.73 | 428.77 | 375.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.41 | 353.59 | 359.98 | 361.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.55 | 48.75 | 98.03 | 153.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.36 | 61 | 115.12 | 169.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -38.71 | -0.5 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.91 | -127.44 | -103.97 | -97.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.88 | -105.55 | 6.81 | 72.11 | |