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 | 271.66 | 273.83 | 258.82 | 266.61 | 247.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.82 | 123.31 | 116.26 | 112.62 | 107.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.26 | 90.99 | 80.09 | 78.19 | 67.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.8 | 73.65 | 52.33 | 100.64 | 81.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.25 | 564.53 | 532.56 | 545.58 | 536.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.54 | 181.6 | 164.14 | 164.48 | 152.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.33 | 378.63 | 364.41 | 376.2 | 378.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.93 | 73.3 | 23.56 | 49.74 | 48.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.47 | 100.75 | 63.11 | 85.75 | 78.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.4 | 42.05 | 205.84 | -86.35 | -197.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.3 | -81.12 | -67.04 | -89.61 | -80.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.23 | 61.68 | 201.91 | -90.21 | -200.05 | |