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 | 989.24 | 1,180.27 | 1,241.71 | 1,178.45 | 1,088.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.06 | 243.7 | 235.93 | 214.04 | 197.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.09 | 59.96 | 57.71 | 42.64 | 33.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.63 | 57.39 | 59.53 | 30.69 | 37.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.63 | 1,377.82 | 1,414.47 | 1,422.17 | 1,421.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.02 | 508.87 | 469.87 | 490.22 | 494.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.67 | 801.74 | 831.39 | 817.55 | 836.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.55 | -96.98 | -50.06 | 92.05 | -84.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.44 | 18.77 | 132.98 | 150.66 | 67.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.19 | -96.14 | -123.89 | -95.81 | -48.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.93 | 70.81 | 1.31 | -16.82 | -55.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -11.99 | 4.25 | 36.55 | -35.91 | |