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 | 675.89 | 749.27 | 750.8 | 722.93 | 813.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.57 | 194.81 | 187.61 | 196.73 | 254.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | 28.1 | 3.62 | 5.87 | 49.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 17.8 | 51.4 | 22.32 | 57.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.11 | 858.04 | 917.26 | 937.18 | 983.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.59 | 314.22 | 309.97 | 301.66 | 297.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.7 | 538.04 | 588.18 | 566.64 | 626.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 67.87 | 7.32 | -37.15 | 37.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | 71.16 | 66.63 | 3.56 | 80.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.45 | 17.14 | -29.45 | -45.25 | -15.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.88 | -1.82 | -50.72 | -33.18 | -41.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.06 | 89.01 | -9.67 | -75.14 | 36.92 | |