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 | 751.9 | 812.5 | 844.1 | 802.1 | 770.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.6 | 187.4 | 172.6 | 168.2 | 165.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.5 | 38.3 | 37.2 | 37.5 | 31.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 34.4 | 31.5 | 29.2 | -1.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.6 | 632.3 | 660.5 | 648.8 | 607.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.7 | 202 | 212.6 | 196.1 | 180.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.6 | 210.4 | 220.4 | 231.3 | 209.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.11 | 10.35 | 55.5 | 47.79 | 29.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83 | 65.6 | 71.8 | 93.6 | 81.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | -63.9 | -30.6 | -42.7 | -40.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.2 | -23.4 | -20.1 | -67.5 | -39.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | -21.7 | 20.9 | -16.6 | 1.1 | |