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 | 256.27 | 265.5 | 268.72 | 257.5 | 261.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.79 | 152.43 | 145 | 135.84 | 143.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.1 | 52.25 | 39.73 | 25.07 | 29.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.13 | 53.84 | 47.01 | 33.35 | 29.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.27 | 681.3 | 678.49 | 654.51 | 672.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.88 | 133.29 | 139.23 | 136.54 | 150.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.56 | 523.63 | 523.09 | 506 | 502.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.26 | 35.73 | 46.76 | 47.65 | -163.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.34 | 56.35 | 60.64 | 50.44 | 44.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.3 | -114.01 | 89.71 | -120.36 | -13.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.57 | -54.97 | -51.88 | -59.9 | -38.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.54 | -111.21 | 94.47 | -129.79 | -9.84 | |