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 | 284.13 | 233.56 | 240.87 | 242.56 | 242.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.97 | 122.14 | 134.41 | 136.58 | 136.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.54 | 119.76 | 132 | 134.33 | 133.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.55 | 49.72 | 118.99 | 89.28 | 104.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582.19 | 2,477.08 | 2,459.14 | 2,414.73 | 2,394.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 7.59 | 7.74 | 7.28 | 7.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,515.23 | 2,416.75 | 2,404.65 | 2,362.83 | 2,342.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.31 | 69.27 | 95.46 | 83.91 | 84.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.86 | 149.54 | 126.54 | 130.6 | 131.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.6 | -148.2 | -131.1 | -131.1 | -125.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 1.34 | -4.56 | -0.5 | 6.29 | |