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 | 795.28 | 807.49 | 824.17 | 807.15 | 823.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.22 | 331.08 | 334.15 | 346.87 | 372.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 17.75 | 11.37 | 16.57 | 6.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.18 | 82.31 | 35.7 | 40.49 | 35.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.17 | 1,364.86 | 1,352.05 | 1,337.88 | 1,278.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.79 | 218.66 | 198.31 | 200.55 | 182.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.88 | 1,060.74 | 1,073.04 | 1,066.02 | 1,024.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.88 | 64.65 | -1.03 | 76.71 | -10.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 70.41 | -1.74 | 80.09 | -10.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62 | 22.51 | 38.76 | 27.01 | 119.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.33 | -39.55 | -42.94 | -40.94 | -83.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.2 | 53.36 | -5.92 | 66.16 | 24.95 | |