| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.75 | 729.1 | 743.66 | 769.7 | 534.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.73 | 179.96 | 186.48 | 224.29 | 163.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.58 | 63.99 | 77.5 | 76.78 | 16.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.14 | 78.09 | 82.1 | 82.92 | 30.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.08 | 1,526.34 | 1,510.24 | 1,746.43 | 1,708.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.52 | 334.22 | 256.32 | 421.72 | 416.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.56 | 1,192.11 | 1,252.8 | 1,316.42 | 1,287.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.92 | -125.9 | -85.75 | -113.16 | 115.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.26 | -44.95 | -30.91 | -59.56 | 141.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.01 | -41.88 | -17.23 | -19.64 | -19.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.6 | -18.54 | -21.42 | -22.91 | -63.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.82 | -105.56 | -69.55 | -102.1 | 57.62 | |