Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.8 | 989.18 | 791.18 | 720.15 | 728.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.58 | 270.7 | 272.82 | 228.08 | 251.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.12 | 62.44 | 67.32 | 28.86 | 61.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.74 | 79.98 | 89.1 | 39.42 | 83.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.21 | 1,231.84 | 1,238.91 | 1,186.32 | 1,162.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.13 | 451.06 | 465.91 | 358.9 | 343.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.53 | 757.97 | 752.64 | 805.16 | 794.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.57 | 37 | 41.86 | 54.07 | 68.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.34 | 17.63 | 129.06 | 100.35 | 122.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.74 | -11.79 | -5.31 | -18.72 | 12.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.44 | -32.34 | -93.62 | 30.89 | -147.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.92 | -27.03 | 39.34 | 115.04 | -9.84 | |