Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.47 | 846.14 | 785.18 | 691.54 | 774.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.59 | 445.61 | 464.63 | 379.1 | 441.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.13 | 94.95 | 97.59 | 29.4 | 62.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.19 | 91.78 | 98.4 | 32.7 | 76.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.41 | 1,771.48 | 1,866.67 | 1,851.45 | 1,917.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.8 | 206.97 | 211.32 | 188.68 | 212.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.82 | 1,265.92 | 1,610.39 | 1,617.92 | 1,660 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.71 | -2.62 | 1.63 | 32.03 | 118.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.64 | 82.85 | 13.04 | 219.34 | 161.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.33 | -108.54 | -5.29 | -157.34 | -107.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -25.66 | -32.35 | -30.23 | -35.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.61 | -51.44 | -24.24 | 31.84 | 18.99 | |