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 | 749.5 | 846.2 | 845 | 828 | 819.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.3 | 136 | 108.5 | 117.6 | 127.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.6 | 98 | 69.2 | 85.1 | 98.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | 72.4 | 50.1 | 57 | 62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997 | 1,048.7 | 1,047.4 | 1,005 | 1,059.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.7 | 400 | 391.8 | 346.5 | 371.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.6 | 370.1 | 392.4 | 417.3 | 443.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.31 | 94.88 | 0.94 | 69.54 | 91.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.4 | 134.7 | 93.4 | 93.3 | 115.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -5.9 | -80.7 | -21.5 | -20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.7 | -106.1 | -62.1 | -79.1 | -54.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46 | 22.7 | -49.4 | -7.3 | 41.6 | |