Period Ending: | 2013 31/12 | 2014 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 | 348.6 | 368.86 | 355 | 415.99 | 424.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.71 | 178.36 | 168.67 | 182 | 190.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.57 | 68.35 | 43.31 | 25.82 | 39.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.21 | 69.41 | 44.62 | 27.56 | 39.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.37 | 892.47 | 961.53 | 1,004.5 | 955.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.04 | 101.6 | 130.31 | 148.37 | 133.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.92 | 786.43 | 826.68 | 849.32 | 817.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.68 | -56.7 | -26.31 | 11.38 | 27.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.54 | 49.08 | 7.59 | 42.6 | 55.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.48 | 19.54 | -117.53 | 62.77 | -160.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.85 | -20.91 | -22.82 | -14.22 | -74.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.45 | 44.2 | -123.04 | 93.23 | -178.15 | |