Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 1,275.43 | 1,507.5 | 1,469.08 | 1,600.1 | 1,736.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.23 | 254.52 | 219.41 | 246.3 | 225.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.59 | 119.5 | 96.5 | 117.65 | 108.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | 50.49 | 48.24 | -241.33 | 19.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101.93 | 2,162.05 | 2,184.28 | 2,095.15 | 1,957.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.74 | 766.41 | 688.67 | 822.94 | 842.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.91 | 1,103.02 | 1,155.75 | 938.51 | 933.66 | |
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 | 26.1 | 99.89 | 197.68 | 70.61 | 97.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.75 | 210.94 | 175.38 | 238.42 | 135.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.35 | -70.98 | -58.18 | -262.04 | -63.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -84.46 | -141.97 | 86.32 | -170.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 55.5 | -24.77 | 62.7 | -98.67 | |