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 | 487.26 | 486.83 | 503.83 | 569.64 | 677.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.99 | 128.07 | 117.37 | 143.69 | 186.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.62 | 29.36 | 22.05 | 47.07 | 72.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.55 | 35.58 | 36.6 | 59.81 | 77.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.98 | 1,303.92 | 1,295.01 | 1,359.98 | 1,441.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.71 | 139.62 | 140.02 | 152.95 | 148 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.72 | 1,135.67 | 1,124.89 | 1,176.14 | 1,260.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | 99.56 | 47.43 | 47.77 | 35.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.07 | 132.3 | 76.1 | 88.71 | 86.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.33 | -41.55 | 15.08 | -7.48 | -35.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.49 | -125.04 | -85.79 | -76.74 | -77.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | -34.3 | 5.39 | 4.49 | -25.91 | |