Period Ending: | 2013 01/01 | 2014 01/01 | 2014 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.82 | 699.43 | 651.66 | 635.7 | 682.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.07 | 187.24 | 167.28 | 179.08 | 177.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.72 | 40.04 | 13.14 | 30.18 | 29.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.4 | 51.4 | 33.87 | 39.64 | 39.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.87 | 869.37 | 835.56 | 906.74 | 883.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.71 | 245.7 | 187.52 | 219.06 | 182.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.72 | 609.72 | 635.38 | 669.22 | 687.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.54 | -23.51 | -59.39 | 43.64 | 17.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 49.05 | 27.46 | 104.61 | 47.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | -40.05 | -76.28 | -169.53 | 26.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | 118.22 | -19.75 | 28.95 | -68.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.44 | 126.27 | -65.56 | -34.08 | 6.55 | |