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 | 143.1 | 141.26 | 146.91 | 149.38 | 146.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.02 | 112.42 | 118.62 | 119.25 | 111.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.35 | 79.59 | 76.02 | 87.59 | 85.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.15 | 60 | 69.38 | 75.97 | 78.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.81 | 1,004.01 | 1,010.47 | 1,000.17 | 971.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.81 | 76.21 | 65.01 | 61.77 | 55.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.32 | 530.52 | 626.17 | 663.88 | 672.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.75 | 69.48 | 51.95 | 50.5 | 90.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.83 | 79.26 | 82.3 | 87.14 | 98.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -2.98 | -3.6 | 2.26 | 11.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.62 | -65.39 | -81.81 | -85.04 | -106.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | 10.86 | -3.32 | 4.15 | 1.67 | |