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 | 578.19 | 634.05 | 537.82 | 436.08 | 386.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.09 | 580.11 | 467.73 | 363.36 | 320.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.77 | 206.96 | 121.16 | 92.2 | 79.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.6 | 141.26 | 51.6 | 15.21 | 67.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.68 | 520.28 | 520.71 | 458.1 | 416.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.2 | 104.24 | 112.41 | 137.63 | 148.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.05 | 351.05 | 340.08 | 291.01 | 243.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.58 | 163.63 | 82.6 | 95.8 | 88.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.71 | 200.4 | 137.95 | 121.51 | 113.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -222 | -55.5 | -26.57 | -17.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.24 | -75.07 | -95.22 | -58.44 | -117.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.38 | -97.05 | -12.96 | 36.23 | -19.05 | |