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 | 672.49 | 677.28 | 593.01 | 660.61 | 731.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.71 | 232.5 | 202.59 | 219.55 | 237.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.91 | 78.96 | 64.9 | 67.55 | 75.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.04 | 68.18 | 58.47 | 62.91 | 64.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.99 | 787.62 | 812.53 | 822.67 | 827.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.55 | 225.17 | 254.59 | 252.76 | 252.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.43 | 544.84 | 542.4 | 549.47 | 559.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.75 | 127.71 | 40.94 | 40.7 | -175.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.23 | 155.95 | 65.07 | 70.21 | 64.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -8.79 | -10.19 | -10.9 | -216.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.69 | -54.52 | -64.35 | -55.4 | -62.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.9 | 92.64 | -9.46 | 3.91 | -214.62 | |