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 | 964.04 | 974.26 | 1,132.82 | 1,085.79 | 1,080.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.24 | 102.51 | 91.8 | 86.29 | 101.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.84 | 63.14 | 48.35 | 37.64 | 44.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.16 | 46.99 | 47.41 | 23.95 | 18.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.51 | 1,594.86 | 1,779.07 | 1,843.5 | 1,935.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.08 | 293.09 | 411.87 | 461.46 | 514.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.33 | 1,094.2 | 1,147.6 | 1,150.36 | 1,170.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.48 | -183.8 | -154.91 | -65.3 | -49.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.75 | -18.21 | -38.97 | -3.49 | 35.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.44 | -102.5 | -41.43 | -25.12 | -44.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.96 | 16.89 | 106.88 | 23.38 | 29.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.22 | -105.39 | 22.87 | -5.65 | 20.05 | |