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 | 476.8 | 483.63 | 487.17 | 485.96 | 523.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.71 | 177.52 | 177.34 | 166.3 | 189.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.17 | 76.12 | 73.7 | 67.79 | 82.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.51 | 79.06 | 79.16 | 65.7 | 60.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.8 | 1,337.51 | 1,357.07 | 1,346.17 | 1,412.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.12 | 132.68 | 144.49 | 151.5 | 163.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.23 | 1,029.95 | 1,040.2 | 1,012.46 | 1,009.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.79 | 5.86 | 9.43 | 3.38 | 16.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.84 | 99.39 | 102.93 | 87.57 | 110.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.57 | -51.65 | -59.72 | -52.13 | -134.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.47 | -59.65 | -53.3 | -65.09 | 32.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.81 | -11.91 | -10.1 | -29.65 | 8.29 | |