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 | 618.8 | 699 | 814.7 | 764.6 | 708.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.8 | 440.1 | 485.6 | 477.6 | 459.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.9 | 67.9 | 71.2 | 60.6 | 37.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.9 | 59.7 | 55.4 | 43.2 | 1.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.6 | 553.3 | 532.8 | 516.8 | 476.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.7 | 151.9 | 162.1 | 144.2 | 147.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 364.4 | 340.8 | 347.3 | 241.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.1 | 43.36 | 11.85 | 56.89 | 36.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.3 | 79.9 | 59.3 | 87.8 | 60.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -36.8 | -90.3 | -22.8 | -117.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.2 | -19.5 | -51.9 | -41.9 | 38.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.4 | 30.1 | -81.3 | 22.1 | -20.5 | |