Period Ending: | 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 | 632.93 | 610.29 | 714.29 | 715.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.55 | 270.84 | 335.52 | 286.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.56 | 140.75 | 177.94 | 93.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.56 | 89.47 | 131.24 | 82.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.42 | 184.31 | 203.45 | 198.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | 19.58 | 19.78 | 18.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.36 | 124.75 | 135.22 | 139.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.43 | 21.01 | 10.57 | 8.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.82 | 25 | 22.26 | 24.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | -15.76 | -20.92 | -10.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -12.22 | -11.92 | -17.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | -7.9 | -6.89 | -8.33 | |