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 | 816.67 | 572.64 | 626.62 | 585.55 | 680.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | 191.98 | 183.07 | 166.04 | 197.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.86 | 35.55 | 46.07 | 46.11 | 58.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | 12.14 | 30.23 | 28.9 | 31.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.11 | 1,331.05 | 1,375.12 | 1,487.54 | 1,525.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.81 | 896.92 | 872.55 | 1,021.79 | 1,071.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.14 | 267.37 | 289.25 | 301.26 | 311.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.78 | 142.59 | 159.84 | 124.52 | 39.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.97 | 373.89 | 196.9 | 228.44 | 169.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.56 | -34.94 | -50.93 | -124.83 | -16.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.36 | -300.9 | -163.99 | -112.2 | -119.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.01 | 37.87 | -17.94 | -8.47 | 34.4 | |