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 | 420.94 | 430.84 | 382.88 | 345.04 | 367.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.76 | 189.19 | 177.84 | 163.61 | 169.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.48 | 126.54 | 104.67 | 110.85 | 111.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.74 | 81.12 | 95.14 | 85.84 | 97.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.17 | 763.66 | 843.1 | 872.78 | 605.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.2 | 143.72 | 143.71 | 121.21 | 116.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.99 | 562.53 | 638.6 | 701.23 | 453.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.64 | 64.6 | 130.09 | 106.73 | 77.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.21 | 88.62 | 156.01 | 119.09 | 80.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.64 | -42.74 | 95.43 | -55.12 | -28.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.08 | -38.4 | -36.08 | -40.07 | -360.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.51 | 7.48 | 215.36 | 23.91 | -308.23 | |