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 | 239.27 | 231.06 | 239.55 | 241.42 | 220.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.44 | 142.42 | 154.44 | 157.28 | 137.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.2 | 72.63 | 90.56 | 96.49 | 79.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.4 | 50.35 | 74.38 | 69.53 | 52.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.38 | 1,215.56 | 1,075.85 | 1,071.58 | 1,041.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.8 | 197.87 | 53.8 | 120.88 | 53.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.15 | 541.59 | 535.01 | 545.98 | 528.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.3 | 935.2 | 859.89 | 494.44 | 50.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.33 | 1,138.73 | 1,293.46 | 1,292.85 | 1,078.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.93 | 465.12 | 731.76 | -150.86 | -412.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -927.85 | -1,424.18 | -2,280.69 | -793.42 | -952.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.16 | 181.42 | -252.94 | 347.05 | -319.75 | |