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 | 955.93 | 1,094.93 | 1,245.79 | 1,225.79 | 1,161.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.47 | 608.82 | 661.48 | 664.95 | 665.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.25 | 91.9 | 71.66 | 76.42 | 56.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 55.93 | 39.07 | 27.83 | 14.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.7 | 1,498.23 | 1,560.68 | 1,493.28 | 1,436.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.5 | 333.29 | 418.48 | 275.51 | 259.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.51 | 668.58 | 705.36 | 693.44 | 721.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.01 | 41.67 | 24.4 | 50.02 | 63.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.54 | 108.39 | 76.62 | 118.91 | 136.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.09 | -45.16 | -44.49 | -59.76 | -63.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.97 | -71.09 | -54.52 | -57.94 | -114.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 0.61 | -17.05 | -3.46 | -38.08 | |