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 | 1,760.3 | 1,641.96 | 1,690.18 | 1,671.39 | 1,715.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.99 | 230.57 | 193.31 | 214.75 | 228.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.21 | 57.46 | 52.97 | 47.97 | 45.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.68 | 48.54 | 34.24 | 38.39 | 39.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.03 | 777.53 | 720.84 | 790.65 | 802.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.26 | 191.13 | 189.01 | 216.93 | 192.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.46 | 452.68 | 418.28 | 456.62 | 499.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.85 | 27.92 | -0.83 | 32.26 | 16.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.21 | 37.11 | -8.17 | 43.5 | 30.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.85 | -22.99 | 2.58 | -3.29 | 6.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.37 | -82.65 | -38.93 | -12.15 | -31.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | -68.54 | -44.52 | 28.05 | 5.8 | |