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 | 394.94 | 370.96 | 444.53 | 512.91 | 488.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.81 | 274.8 | 296.84 | 307.59 | 289.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.71 | 98.67 | 110.36 | 112.44 | 87.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.08 | 72.13 | 79.25 | 85.09 | 61.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.14 | 1,328.91 | 1,483.24 | 1,511.79 | 1,555.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.42 | 343.58 | 399.78 | 403.32 | 408.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.85 | 849.56 | 915.28 | 927.3 | 954.39 | |
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 | 86.73 | 48.61 | 40.26 | -59.64 | -47.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.35 | 86.29 | 74.92 | -23.49 | -20.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -8.27 | -32.32 | -1.1 | -15.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.4 | -21.41 | -43.39 | -35.99 | -13.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | 56.61 | -0.79 | -60.57 | -49.98 | |