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 | 1,167.04 | 1,012.84 | 928.75 | 882.27 | 769.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.1 | 802.12 | 760.56 | 719.74 | 632.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.83 | 56.86 | 45.85 | 4.61 | 31.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.75 | 20.23 | 22.38 | -11.36 | 17.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.48 | 1,067.44 | 1,022.46 | 932.03 | 866.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.57 | 240.31 | 218.62 | 202.54 | 142.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.85 | 577.87 | 582.53 | 562.16 | 578.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.72 | 91.95 | 56.68 | 83.31 | 97.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.5 | 79.04 | 60.98 | 71.51 | 100.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | 0.48 | -5.83 | 1.26 | -1.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.62 | -99.77 | -75.57 | -73.54 | -100.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | -20.18 | -20.38 | -0.77 | -1.2 | |