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 | 1,117.7 | 1,254 | 1,293.2 | 1,175.2 | 1,122 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.2 | 451 | 440.8 | 401.7 | 384.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | 179 | 138.2 | 129.9 | 120.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.2 | 141.2 | 101.4 | 102.3 | 95.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.8 | 981.6 | 960.2 | 901.4 | 975.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.5 | 314.5 | 291.6 | 219.3 | 218.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.5 | 521.8 | 550.1 | 553.7 | 626 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.83 | 149.48 | 26.31 | 86.81 | 68.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.4 | 166.5 | 80.6 | 160 | 135.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.9 | -38.4 | -30.1 | -44.1 | -43.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.6 | -290.2 | -93.9 | -87.9 | -51.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.1 | -162.5 | -46.6 | 22.4 | 40 | |