Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 139.59 | 141.26 | 147.98 | 150.76 | 146.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.37 | 76.33 | 77.72 | 80.3 | 73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.05 | 73.9 | 74.21 | 76.78 | 69.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.39 | 77.35 | 48.49 | -67.73 | -6.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.75 | 1,513.57 | 1,519.5 | 1,393.68 | 1,387.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.54 | 154.52 | 45.01 | 116.04 | 100.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.07 | 853.89 | 846.08 | 723.2 | 716.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.55 | 54.45 | 60.37 | 33.42 | 21.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.61 | 82.92 | 79.37 | 80.28 | 75.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.28 | -130.89 | -7.6 | -41.86 | -52.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.23 | 41.63 | -59.32 | -58.08 | -22.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | -6.35 | 12.46 | -19.66 | 0.42 | |