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 | 561.79 | 558.98 | 577.52 | 628.59 | 636.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255 | 234.58 | 230.22 | 256.65 | 267.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.41 | 29.79 | 16.57 | 37.64 | 35.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.74 | 52.08 | 19.41 | 27.49 | 34.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.08 | 878.16 | 664.76 | 669.16 | 664.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.15 | 285.53 | 119.38 | 141.84 | 129.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.92 | 532.33 | 499.46 | 488.48 | 501.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.57 | 3.99 | 158.34 | -0.58 | 29.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.98 | 109.19 | 52.45 | 57.57 | 65.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.94 | -23.41 | 94.37 | -33.42 | -13.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.39 | -72.68 | -52.95 | -22.96 | -50.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.94 | 10.38 | 86.3 | -1.12 | -6.27 | |