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 | 425.54 | 692.57 | 671.91 | 379.44 | 504.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.89 | 447.5 | 482.31 | 403.13 | 378.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | 187.46 | 153.55 | 117.11 | 113.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.58 | 126.81 | 136.82 | 95.97 | 89.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689.82 | 2,649.56 | 2,708.56 | 2,565.03 | 2,835.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.18 | 636.49 | 617.78 | 484.37 | 853.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736.1 | 1,752.4 | 1,777.48 | 1,817.36 | 1,771.38 | |
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 | -11.08 | 369.76 | -205.2 | 31.73 | 112.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.59 | 72.98 | 77.17 | 69.62 | 63.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.79 | 354.77 | -168.61 | 57.85 | 16.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.02 | -392.16 | 31.73 | -164.15 | -82.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.22 | 35.58 | -59.71 | -36.68 | -2.53 | |