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 | 440.12 | 648.42 | 647.95 | 650.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.26 | 223.3 | 215.63 | 218.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.3 | 110.69 | 96.05 | 93.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.95 | 76.28 | 66.14 | 64.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.17 | 712.46 | 682.43 | 696.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.53 | 85.78 | 69.49 | 106.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.12 | 440.99 | 469.57 | 431.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.03 | 100.07 | 72.06 | 97.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.09 | 137.13 | 104.42 | 124.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.38 | -45.56 | -23.85 | -18.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.89 | -51.59 | -86.18 | -126.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | 40.87 | -6.12 | -19.26 | |