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 | 801.91 | 712.25 | 763.18 | 827.33 | 847.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.83 | 303.81 | 353.99 | 386.32 | 394.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.69 | 74.33 | 108.92 | 114.44 | 124.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.32 | 65.5 | 88.42 | 95.13 | 98.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.8 | 1,461.33 | 1,602.76 | 1,569.07 | 1,581.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.04 | 93.8 | 193.91 | 120 | 91.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.9 | 1,259.24 | 1,305.38 | 1,346.51 | 1,387.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.8 | 69.68 | 123.49 | -78.16 | 65.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.48 | 108.27 | 45.07 | 66.39 | 93.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -158.88 | 98.97 | -156.9 | 39.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.19 | -46.25 | -46.14 | -53.06 | -55.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.69 | -97.98 | 96.29 | -144.66 | 79.6 | |