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 | 340.3 | 355.23 | 309.24 | 433.99 | 519.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.04 | 134.03 | 105.64 | 119.31 | 134.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.33 | 45.26 | 32.32 | 39.96 | 47.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.55 | 21.68 | 17.02 | 0.7 | 24.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.01 | 1,195.34 | 1,245.11 | 1,303.22 | 1,342.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.85 | 393.47 | 391.2 | 431.36 | 499.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.95 | 418.14 | 434.14 | 399.37 | 415.97 | |
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 | -70.73 | -168.97 | -24.77 | -49.85 | 19.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.84 | 42.12 | 39.24 | 8.56 | 66.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.83 | -226.28 | -64.84 | -75.2 | -43.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.81 | 173.76 | 3.56 | 53.35 | -4.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | -10.54 | -22 | -13.09 | 18.72 | |