Period Ending: | 2015 31/12 | 2016 04/09 | 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 | 527.34 | 481.9 | 508.8 | 532.22 | 522.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.23 | 173.21 | 210.19 | 214.74 | 212.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.85 | 78.29 | 79.05 | 98.89 | 99.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.39 | 59.73 | 53.44 | 76.92 | 83.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.61 | 686.67 | 704.46 | 697.78 | 739.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.59 | 88.95 | 107.37 | 89.1 | 116.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.81 | 579.22 | 572.51 | 584.7 | 592.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | 99.02 | 32.62 | 92.08 | 127.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.29 | 114.58 | 46.94 | 123.2 | 142.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.69 | -2.65 | -13.42 | -7.63 | 9.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.72 | -43.16 | -73.47 | -79.41 | -92.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.12 | 68.77 | -39.96 | 36.16 | 59.76 | |