Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.63 | 358.48 | 382.02 | 358.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.53 | 195.08 | 199.05 | 180.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.77 | 101.86 | 113.37 | 80.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.14 | 109.14 | 112.28 | 79.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.98 | 1,320.7 | 1,394.52 | 1,420.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.72 | 153.54 | 153.96 | 159.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.09 | 1,162.03 | 1,227.63 | 1,247.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.79 | -78.39 | -9.4 | -115.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.18 | 38.51 | 68.4 | 20.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.53 | 36.63 | -40.29 | -109.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.27 | -27.86 | -48.75 | -61.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.92 | 47.28 | -20.6 | -150.27 | |