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 | 937.18 | 922.47 | 989.46 | 1,066.37 | 988.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.85 | 497.92 | 510.5 | 574.59 | 532.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.71 | 82.53 | 37.2 | 61.04 | 38.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.54 | 51.15 | 25.25 | 35.72 | 24.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.5 | 830.29 | 860.46 | 882.94 | 836.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.52 | 181.79 | 196.09 | 197.18 | 145.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.14 | 571.17 | 593.28 | 610.78 | 607.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.61 | 55.8 | 17.2 | 1.76 | 42.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.13 | 85.67 | 48.88 | 63.9 | 95.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.97 | -30.01 | -33.17 | -59.26 | -40.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.94 | -52.6 | -30.06 | -15.99 | -36.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.49 | -7.65 | -0.89 | -15.04 | -1.08 | |