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 | 1,008.6 | 1,181.68 | 1,258.68 | 1,248.64 | 1,253.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.37 | 178.37 | 176.63 | 183.77 | 196.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.98 | 64.1 | 47.96 | 52.46 | 64.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.59 | 49.4 | -12.36 | 20.82 | 44.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.37 | 842.98 | 908.93 | 880.36 | 908.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.05 | 447.24 | 516.92 | 469.4 | 462.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.99 | 366.62 | 346.12 | 358.05 | 392.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.71 | -16.78 | 7.66 | 55.65 | 87.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.87 | 27.65 | -6.12 | 48.67 | 114.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.56 | -12.84 | -20.05 | -16.03 | -46.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.58 | -11.67 | 23.44 | -26.15 | -66.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | 3.14 | -2.74 | 6.5 | 1.53 | |