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 | 199.14 | 206.15 | 205.81 | 224.96 | 226.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.74 | 115.06 | 115.37 | 123.75 | 123.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.08 | 76.2 | 79.47 | 84.51 | 81.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | 132.93 | 57.63 | 102.41 | 43.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404.14 | 1,391.97 | 1,397.78 | 1,403.68 | 1,341.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.86 | 45.56 | 49.59 | 52.47 | 543.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.23 | 252.59 | 236.5 | 237.66 | 176.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.14 | 91.81 | 77.78 | 54 | 17.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.07 | 118.47 | 102.55 | 109.11 | 54.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.46 | 75.46 | -279.27 | 321.81 | -13.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.29 | -160.29 | -92.31 | -92.42 | -200.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.9 | 33.63 | -269.03 | 338.5 | -159.14 | |