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 | 592.84 | 711.91 | 717.03 | 635.22 | 781.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.98 | 213.22 | 218.73 | 196.55 | 269.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.86 | 74.92 | 68.13 | 52.97 | 102.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.08 | 65.45 | 74.58 | 62.26 | 90.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.66 | 1,040.17 | 1,014.37 | 991.26 | 1,100.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.47 | 245.85 | 191.52 | 188.65 | 198.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.17 | 662.67 | 694.14 | 682.88 | 775.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.45 | -24.51 | 43.16 | 34.14 | 36.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.94 | 38.12 | 87.79 | 84.87 | 80.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.27 | -63.12 | 10.21 | -33.78 | 8.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.78 | -78.87 | -130.48 | -48.17 | -80.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.38 | -98.76 | -32.13 | -5.06 | 19.97 | |