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 | 737.9 | 862.95 | 954.56 | 851.06 | 893.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.85 | 329.47 | 340.48 | 300.57 | 316.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.6 | 104.58 | 103.18 | 77.54 | 86.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.86 | 86.54 | 84.25 | 64.22 | 71.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.32 | 833.53 | 814.98 | 777.03 | 889.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.58 | 161.65 | 178.97 | 136.34 | 201.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.63 | 643.75 | 606.65 | 609.63 | 656.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.96 | 38.79 | 27.13 | 56.44 | 41.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.5 | 101.65 | 87.32 | 115.66 | 90.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.3 | -45.07 | -49.66 | -106.99 | 8.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.51 | -42.28 | -102.02 | -48.05 | -33.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 16.29 | -68.71 | -43.04 | 66.03 | |