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 | 522.4 | 576 | 607.5 | 474.3 | 460.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.4 | 424.7 | 437.1 | 343.6 | 331.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | 109 | 117.1 | 33.2 | 31.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.4 | 89.2 | 99.9 | 25.2 | 12.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.8 | 691.3 | 705.3 | 583.8 | 614.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.2 | 176.7 | 190.4 | 149 | 165.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.8 | 447.5 | 465.2 | 375.8 | 392.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.5 | 72.04 | 101.56 | 23.59 | 62.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.2 | 102.9 | 117.8 | 31.9 | 51.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -60.2 | -6.1 | -7.9 | -7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.1 | -109.2 | -72.4 | -126.9 | -9.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | -66.4 | 34.8 | -101.5 | 33.7 | |