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 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.8 | 635.7 | 715.5 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.1 | 211.7 | 222.3 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.8 | 72.4 | 77.1 | -0.01 | -0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.2 | 49.6 | 47.8 | 24.03 | -21.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.4 | 846.7 | 901.1 | 448.14 | 459.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.4 | 145.5 | 118 | 35.91 | 176.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.1 | 482.4 | 541.6 | 344.55 | 283.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.3 | 23.69 | 17.33 | 93.58 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.9 | 57 | 60.6 | 108.8 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -19.8 | -23.1 | -55.9 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.3 | -48.7 | -40.5 | -65.1 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.7 | -11.6 | 0.1 | -19.9 | - | |