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 | 917.8 | 997.85 | 1,213.35 | 1,073.38 | 1,051.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.97 | 454.93 | 429.92 | 485.01 | 481.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | 144.43 | 72.63 | 169.88 | 207.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | 92.41 | 60.09 | 138.67 | 168.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.18 | 1,834.68 | 2,157.68 | 1,999.76 | 1,993.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.27 | 745.06 | 951.77 | 794.35 | 662.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.98 | 781.49 | 801.28 | 883.45 | 1,093.02 | |
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 | -2.62 | 189.67 | 38.02 | 127.06 | 159.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.84 | 126.92 | 119.12 | 0.91 | -52.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -0.3 | -7.43 | -6.99 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -11.2 | -33.7 | -19.06 | -13.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.48 | 115.42 | 77.98 | -25.14 | -66.1 | |