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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.3 | 281.4 | 304.5 | 330.95 | 421.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.13 | 141.83 | 149.5 | 165.5 | 182.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.81 | 102.83 | 103.02 | 97.78 | 112.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.09 | 100.3 | 101.23 | 97.23 | 112.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.86 | 1,437.1 | 1,771.28 | 1,421.63 | 1,632.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.17 | 813.66 | 1,181.63 | 759.94 | 892.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.27 | 446.49 | 461.08 | 504.97 | 557.59 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.94 | 142.9 | 338.01 | -133.07 | 168.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.97 | 120.63 | 304.91 | -130.71 | 155.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.72 | 43.18 | -217.72 | 169.19 | -121.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.99 | -126.38 | 32.41 | -276.62 | -44.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.74 | 37.43 | 119.61 | -238.14 | -10.94 | |