Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.18 | 481.16 | 437.29 | 460.95 | 451.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.83 | 209.9 | 148.22 | 185.38 | 173.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.17 | 96.29 | 37.49 | 53.15 | 45.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.75 | 90.56 | 35.44 | 57.54 | 44.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.78 | 1,238.6 | 1,212.52 | 1,265.63 | 1,245.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.45 | 215.38 | 211.36 | 250.32 | 243.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.44 | 987.02 | 974.1 | 988.9 | 983.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.63 | -74.09 | 30.35 | -109.7 | 32.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.48 | 71.11 | 119.91 | 50.64 | 71.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.26 | -79.49 | -67.33 | -108.25 | -113.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.92 | -12.31 | -57.9 | -61.64 | -68.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.12 | -20.76 | -4.73 | -118.39 | -109.68 | |