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 | 278.09 | 224.9 | 271.36 | 256.09 | 299.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.01 | 181.67 | 248.49 | 185.61 | 243.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.64 | 47.63 | 123.26 | 82.19 | 112.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.85 | 30.49 | 98 | 54.43 | 85.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.99 | 899.42 | 936.45 | 1,008.17 | 1,041.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.96 | 150.89 | 161.75 | 197.96 | 218.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.76 | 630.17 | 640.69 | 689.99 | 673.02 | |
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 | 63.49 | 72.96 | -11.79 | -18.12 | -31.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.34 | 43.65 | 17.03 | 5.5 | 19.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | -9.37 | -100.2 | 3.72 | -7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.83 | -1.61 | 28.14 | -25.37 | -82.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.94 | 32.67 | -55.02 | -16.15 | -69.9 | |