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 | 638.51 | 766.79 | 695.94 | 728.93 | 721.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.52 | 297.25 | 233.04 | 239.5 | 244.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.81 | 100.24 | 46.95 | 55.39 | 59.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.8 | 80.24 | 47.42 | 48.71 | 59.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.74 | 762.45 | 730.57 | 735.12 | 680.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.49 | 152.71 | 143.26 | 125.93 | 144.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.5 | 588.52 | 575.24 | 590.44 | 509.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.35 | 43.97 | -42.39 | 89.87 | 45.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.11 | 97.59 | 41.8 | 143.35 | 77.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.02 | -30.04 | -72.87 | -32.04 | -7.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.21 | -74.3 | -44.68 | -46.01 | -152.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.4 | -4.69 | -82.33 | 63.96 | -83.31 | |