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 | 627.67 | 685.25 | 759.07 | 634.41 | 633.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.01 | 131.11 | 117.81 | 101.11 | 152.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.33 | 68.97 | 50.77 | 33.89 | 85.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.25 | 55.24 | 40.63 | 28.9 | 70.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.04 | 764.48 | 719.77 | 701.27 | 744.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.27 | 156.37 | 113.23 | 81.18 | 101.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.58 | 588.48 | 583.75 | 594.82 | 620.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.35 | 112.14 | 5.65 | 51.63 | 59.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.21 | 145.94 | 22.34 | 76.58 | 109.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.05 | -17.6 | -5.94 | -14.49 | -30.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.31 | -85.49 | -45.29 | -17.79 | -50.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.85 | 42.84 | -28.89 | 44.31 | 28.51 | |