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 | 1,230.64 | 1,325.63 | 1,330.27 | 1,343.32 | 1,186.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.47 | 192.3 | 183.35 | 185.78 | 171.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.85 | 81.26 | 51.5 | 76.07 | 69.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.78 | 72.48 | 55.64 | 74.16 | 71.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.74 | 850.05 | 885.61 | 1,011.55 | 1,005.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.6 | 287.81 | 315.48 | 415.95 | 395.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.02 | 547.69 | 553.58 | 583.43 | 598.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.31 | 106.25 | 50.3 | 124.61 | 1.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.83 | 156.23 | 72.22 | 168.28 | 53.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.46 | -37.7 | 18.49 | 17.71 | 1.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.07 | -63.76 | -61 | -50.19 | -64.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 54.41 | 31.21 | 135.26 | -5.65 | |