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 | 1,055.51 | 1,225.76 | 1,000.48 | 971.43 | 1,014.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.14 | 287.59 | 257.74 | 258.67 | 259.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.14 | 107.64 | 73.23 | 73.87 | 70.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.86 | 81.89 | 54.04 | 58.3 | 65.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606 | 636.23 | 638.82 | 643.39 | 651.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.44 | 246.31 | 241.89 | 234.39 | 219.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.15 | 348.17 | 353.56 | 374.4 | 395.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.81 | 9.78 | 7.29 | 50.61 | 25.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.93 | 35.31 | 27.42 | 68.08 | 59.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -4.64 | -16.04 | 0.71 | 3.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.01 | -64.22 | -16.5 | -60.68 | -66.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | -33.67 | -5.16 | 8.13 | -3.35 | |