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 | 182.12 | 171.24 | 207.26 | 241.63 | 232.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.12 | 171.24 | 207.26 | 241.63 | 232.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.96 | 118.39 | 149.83 | 184.12 | 176.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 160.35 | 85.64 | 92.28 | 88.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,922.61 | 2,031.35 | 2,041.7 | 1,942.58 | 1,925.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.33 | 38.52 | 47.08 | 239.58 | 52.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.36 | 948.8 | 917.42 | 912.81 | 905.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.05 | 21.74 | 152.63 | 86.96 | 101.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.16 | 75.43 | 14.51 | 230.61 | 104.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.49 | -50.78 | -77.08 | -200.67 | -108.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.67 | 24.66 | -62.57 | 29.94 | -3.87 | |