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 | 105.59 | 114.61 | 114.94 | 117.35 | 124.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.91 | 75.75 | 74.27 | 73.64 | 78.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.85 | 68.7 | 66.4 | 65.35 | 66.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.91 | 99.62 | 53.89 | 20.19 | 25.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.13 | 1,214.83 | 1,269.01 | 1,263.42 | 1,239.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.38 | 144.02 | 189.63 | 214.24 | 172.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.9 | 497.89 | 521.31 | 548.92 | 543.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 38.87 | 8.22 | 42.55 | 23.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.77 | 47.87 | 38.47 | 42.29 | 39.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.77 | -21.95 | -41.13 | -10 | 5.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.64 | -26 | -2.62 | -40.23 | -23.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.68 | -0.07 | -5.29 | -7.94 | 21.91 | |