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 | 265.34 | 278.65 | 273.66 | 237.04 | 258.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.51 | 186.5 | 180.14 | 170.34 | 174.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.15 | 143.01 | 136 | 128.35 | 132 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.61 | 139.38 | 135.31 | 46.64 | 125.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,619.92 | 3,770.45 | 3,855.48 | 3,817.18 | 3,967.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.55 | 537.82 | 399.98 | 361.59 | 358.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.84 | 1,654 | 1,904.77 | 1,867.85 | 1,917.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 60.31 | 100.66 | 67.27 | 70.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.12 | 103.66 | 173.55 | 116.09 | 120.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.15 | -135.84 | -68.49 | -4.08 | -86.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.73 | -42.71 | -105.02 | -97.32 | -30.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.7 | -74.89 | 0.03 | 14.69 | 4.18 | |