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 | 584.8 | 630.2 | 724.51 | 648.57 | 590.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.86 | 159.1 | 178.1 | 200.86 | 202.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 24.97 | 37.65 | 62.26 | 63.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.99 | 29.67 | 55.13 | 66.2 | 65.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.23 | 1,169.03 | 1,168.5 | 1,167.45 | 1,139.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.23 | 237.66 | 214.64 | 191.19 | 187.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.93 | 908.8 | 933.35 | 943.74 | 949.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.75 | -47.09 | 80.59 | 130.34 | 45.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 57.13 | 103.46 | 156.67 | 110.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.23 | -91.86 | -2.84 | -9.36 | -40.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.75 | 4.92 | -53.38 | -41.52 | -76.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.62 | -30.35 | 48.63 | 103.98 | -7.03 | |