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 | 279.22 | 269.68 | 267.83 | 287.88 | 312.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.22 | 197.57 | 178.98 | 188.99 | 200.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.08 | 91.55 | 65.46 | 71.95 | 82.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.23 | 53.88 | 58.67 | -34.33 | 14.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.3 | 1,677.28 | 1,733.95 | 1,596.49 | 1,572.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.93 | 115.96 | 389.99 | 127.58 | 287.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.55 | 673.02 | 652.21 | 607.48 | 611.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.37 | 115.07 | 114.91 | 133.94 | 125 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.24 | 166.41 | 100.94 | 131.64 | 137.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.43 | -11.54 | -35.51 | -2.78 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.26 | -145.15 | -79.97 | -112.51 | -133.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 9.71 | -14.71 | 16.34 | 3.01 | |