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 | 573.89 | 689.49 | 728.22 | 736.09 | 806.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.17 | 229.46 | 228.93 | 241.09 | 255.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.46 | 58.78 | 48.89 | 61.76 | 68.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 23.51 | 25.81 | 23.41 | 21.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.05 | 1,529.79 | 1,513.1 | 1,507.14 | 1,538.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.87 | 549.02 | 496.49 | 353.97 | 412.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.85 | 222.99 | 298.78 | 308.52 | 323.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.5 | 47.69 | 70.8 | 57.83 | 84.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.5 | 79.92 | 103.2 | 97.5 | 110.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.95 | -27.65 | -41.99 | -15.69 | -23.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.24 | -21.53 | -110.88 | -106.69 | -88.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.2 | 30.75 | -49.66 | -24.87 | -2.08 | |