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 | 507.36 | 616.54 | 637.84 | 653.44 | 696.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.09 | 466 | 486.09 | 462.81 | -540.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.4 | 159.51 | 137.39 | 133.68 | -875.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.69 | 115.82 | 92.69 | 80.52 | -935.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.48 | 1,706.23 | 1,751.21 | 1,817.23 | 1,816.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.95 | 451.27 | 502.37 | 541.85 | 564.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.86 | 1,060.53 | 1,035.7 | 1,056.43 | 1,035.42 | |
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 | 144.52 | 154.02 | 105.48 | 52.21 | -532.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.92 | 123.15 | 99.89 | 19.79 | 84.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.02 | -41.69 | 8.43 | 26.91 | -28.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.58 | 0.44 | -34.74 | -13.04 | -71.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.68 | 81.91 | 73.58 | 33.66 | -15.2 | |