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 | 880.82 | 955.17 | 1,054.33 | 1,069.31 | 1,144.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.91 | 204.51 | 234.85 | 242.53 | 253.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.15 | 43.92 | 58.98 | 60.65 | 59.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.77 | 38.08 | 47.27 | 50.61 | 52.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.95 | 746.95 | 686.94 | 721.54 | 745.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.64 | 315.4 | 334.73 | 343.25 | 358.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.24 | 208.53 | 177.84 | 199.14 | 221.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.88 | 50.32 | 3.43 | 49.71 | -2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.92 | -15.46 | 27.78 | 67.22 | 10.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | -112.86 | 61.15 | -55.19 | 38.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.73 | -26.89 | -60.18 | -44.57 | -41.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.5 | -155.21 | 28.75 | -32.54 | 7.75 | |