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 | 296.77 | 308.58 | 308.9 | 280.44 | 241.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.36 | 246.49 | 245.92 | 224.04 | 206.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.43 | 76.16 | 76.53 | 58.72 | 55.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.04 | 67.43 | 65.24 | 43.34 | 41.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.15 | 867.9 | 525.4 | 514.12 | 509.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.64 | 223.16 | 205.12 | 213.1 | 228.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.03 | 510.29 | 226.58 | 215.34 | 215.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.48 | 73.48 | 53.98 | 14.88 | 31.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.97 | 135.93 | 94.53 | 90.51 | 103 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.34 | -0.62 | -27.32 | -61.38 | -45.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.82 | -87.08 | -96.99 | -49.96 | -63.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 48.24 | -29.78 | -20.83 | -6.79 | |