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 | 1,504.04 | 1,540.18 | 1,696.71 | 1,752.7 | 1,755.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.32 | 176.52 | 168.55 | 171.5 | 191.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.34 | 49.05 | 50.92 | 47.18 | 64.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | -6.9 | -5.31 | -19.8 | 39.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.54 | 961.46 | 1,044.85 | 988.99 | 984.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.74 | 249.34 | 273.58 | 261.22 | 245.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.88 | 467.58 | 467.78 | 411.42 | 423.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.94 | 22.4 | -91.02 | -4.38 | 44.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.22 | 88.19 | 53.76 | 93.24 | 92.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.24 | -25.8 | -101.48 | -105.71 | -50.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.38 | -32.23 | 20.34 | -7.77 | -32.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.18 | 30.76 | -26.32 | -20.96 | 9.86 | |