Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.32 | 412.22 | 401.73 | 393.8 | 343.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.73 | 197.6 | 208.6 | 184.45 | 155.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.74 | 137.6 | 139.69 | 114.19 | 63.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.17 | 116.63 | 125.98 | 115.55 | 65.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725.25 | 1,872.01 | 1,950.65 | 2,063.99 | 2,099.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.33 | 346.46 | 173.91 | 206.96 | 201.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.74 | 1,483.59 | 1,626.71 | 1,692.35 | 1,699.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 142.78 | -57.66 | -161.77 | 182.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.51 | 195.08 | 47.14 | -33.52 | 309.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.79 | -2.22 | -186.03 | 39.72 | -245.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | -11.37 | -68.29 | 27.79 | -55.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.84 | 180.86 | -202.6 | 34.54 | 8.95 | |