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 | 139 | 145.6 | 154.1 | 169.8 | 181.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.2 | 136.7 | 141.5 | 151 | 155.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118 | 126.2 | 131.9 | 137.8 | 141.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 140.1 | 56.3 | 27.3 | 41.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,697.1 | 2,853.1 | 2,864.5 | 2,826.9 | 2,791.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.1 | 70.5 | 64.1 | 71.2 | 213.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.4 | 1,499.9 | 1,482.2 | 1,423.9 | 1,376 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.41 | 60.88 | 51.08 | 50.95 | 54.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.9 | 140.4 | 117.6 | 133.6 | 135.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.9 | -146.4 | -45.8 | -44.6 | -20.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.1 | -63.6 | -76.8 | -114.9 | -114.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.5 | -70.2 | -4.3 | -25.9 | 0.3 | |