Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 247.73 | 223.35 | 250.38 | 292.76 | 210.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.85 | 177.09 | 202.44 | 235.52 | 169.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.53 | 73.82 | 88.03 | 116.89 | 53.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.98 | 68.7 | 80.92 | 107.49 | 54.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.78 | 680.53 | 680.15 | 704.72 | 636.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.87 | 47.75 | 45.1 | 46.2 | 38.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.46 | 594.99 | 610.51 | 612.39 | 559.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.28 | 74.42 | 87.31 | 99.28 | 29.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.75 | 84.4 | 100.18 | 124.1 | 37.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.66 | 4.95 | -28.78 | 29.14 | 23.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.17 | -90.95 | -87.84 | -109.75 | -124.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.08 | -1.61 | -16.45 | 43.49 | -63.27 | |