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 | 745.38 | 847.39 | 957.7 | 1,078.66 | 1,061.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.15 | 263.6 | 277.63 | 280.67 | 270.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.87 | 71.24 | 80.34 | 78.68 | 93.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 30.32 | 22.74 | 38.1 | 41.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.37 | 1,213.83 | 1,263.36 | 1,337.65 | 1,415.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.65 | 473.62 | 541.74 | 463.53 | 514.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.51 | 720.63 | 694.22 | 699.35 | 705.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.39 | 10.66 | 87.37 | -64.91 | 88.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.58 | 81.2 | 186.55 | 42.28 | 135.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -50.84 | -84.05 | -120.63 | -27.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.03 | -87.2 | -51.31 | 4.37 | -47.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.32 | -62.89 | 54.23 | -68.48 | 61.62 | |