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 | 598 | 615.8 | 743.6 | 802.5 | 757.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.4 | 80 | 97.4 | 108.1 | 109.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.7 | 82.2 | 100.2 | 115.4 | 110.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 59.5 | 73.7 | 85.6 | 20 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110 | 1,069.8 | 1,167.7 | 1,136.7 | 1,067.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.4 | 263 | 261.1 | 225.1 | 291.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.4 | 685.4 | 782 | 792.3 | 669.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.65 | 14.81 | 48.96 | 92 | 99.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.1 | 144.3 | 142.9 | 191.6 | 152.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.4 | -104.5 | -61.9 | -71.2 | -112.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -30.3 | -82.8 | -110.2 | -67.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 8.7 | -1.7 | 8.5 | -28.7 | |