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 | 914.53 | 812.57 | 737.92 | 784.35 | 846.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.66 | 176.4 | 162.53 | 145.59 | 140.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.14 | 85.16 | 66.89 | 53.75 | 45.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.84 | 74.68 | 65.95 | 55.09 | 55.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.69 | 775.48 | 773.85 | 789.54 | 817.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.09 | 160.09 | 159.01 | 166.06 | 178.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.53 | 569.02 | 534.18 | 541.14 | 543.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.98 | 91.24 | 67.19 | 52.19 | 55.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.79 | 113.09 | 81.69 | 63.91 | 71.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | -20.23 | 36.45 | -27.96 | 27.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.24 | -101.99 | -96.38 | -89.12 | -85.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | -9.14 | 21.76 | -53.18 | 13.87 | |