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 | 716.67 | 735.91 | 769.5 | 795.65 | 851.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.41 | 524.37 | 565.61 | 589.47 | 636.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.8 | 39.42 | 42.92 | 39.17 | 48.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | 32.64 | -41.12 | 23.87 | 16.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.71 | 1,000.83 | 939.64 | 1,025.24 | 1,037.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.22 | 236.87 | 239.62 | 229.23 | 254.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.75 | 405.09 | 379.57 | 378.27 | 391.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.5 | 60.81 | -49.86 | -25.09 | 8.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.43 | 115.97 | 30.44 | 27.44 | 81.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.29 | -52.24 | -55.4 | -59.93 | -53.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.89 | -41.28 | -48.55 | 44.75 | -27.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 22.51 | -74.12 | 9.6 | -0.92 | |