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 | 72.69 | 116.88 | 114.8 | 113.51 | 111.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.41 | 83.46 | 82.05 | 76.42 | 68.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.59 | 80.7 | 80.82 | 74.82 | 67.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.75 | 42.1 | 60.87 | 53.85 | 35.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.84 | 1,732.71 | 1,729.1 | 1,737.72 | 1,760.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.16 | 704.57 | 701.82 | 724.51 | 759.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.3 | 993.03 | 995.66 | 993.57 | 983.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.69 | 26.85 | 43.64 | 40.64 | 13.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.4 | 89.57 | 83.1 | 72.52 | 67.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700.28 | 0.1 | -0.61 | -3.94 | -32.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.69 | -87.93 | -85.72 | -68.2 | -34.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 1.74 | -3.24 | 0.39 | 0.57 | |