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 | 612.94 | 605.05 | 526.82 | 517.33 | 657.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.91 | 428.57 | 325.02 | 317.9 | 427 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.37 | 243.2 | 135.12 | 124.42 | 220.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.86 | 181.47 | 91.06 | 81.64 | 159.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032.95 | 2,520.52 | 2,430.27 | 2,565.86 | 2,336.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.68 | 1,247.97 | 1,143.97 | 1,253.66 | 919.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.17 | 1,067.8 | 1,089.22 | 1,127.73 | 1,169.47 | |
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 | 259.28 | 313.97 | -482.76 | 28.99 | -20.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.15 | 321.42 | 222.56 | 127.15 | 163.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.41 | -331.31 | -33.55 | 29.43 | 59.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.8 | -55.57 | -232.01 | -157.3 | -228.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.94 | -65.47 | -43.01 | -0.71 | -5.67 | |