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 | 511.66 | 530.8 | 492.63 | 466.73 | 509.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.89 | 145.58 | 114.75 | 112.76 | 128.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.95 | 64.09 | 36.72 | 25.61 | 36.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.74 | 72.19 | 75.34 | 76.46 | 53.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.31 | 1,131.42 | 1,202.16 | 1,235.03 | 1,258.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.4 | 283.33 | 274.98 | 267.5 | 270.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.3 | 847.93 | 926.11 | 966.35 | 986.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | -13.85 | 61.62 | 15.73 | 58.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.37 | 49.97 | 49.5 | 53.32 | 88.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.98 | -155.63 | -70.82 | -4.43 | -210 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 266.46 | 30.8 | -34.77 | -37.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.96 | 159.19 | 11.22 | 14.55 | -158.55 | |