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 | 482.69 | 533.32 | 682.61 | 593.04 | 701.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.37 | 255.57 | 253.25 | 411.37 | 340.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.9 | 84.09 | 57.01 | 189.47 | 89.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.48 | 50.03 | 31.12 | 154.47 | 62.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.52 | 1,819.46 | 2,046.87 | 2,196.75 | 2,413.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.91 | 237.31 | 279.08 | 260.7 | 407.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.62 | 627.66 | 607.47 | 731.24 | 763.26 | |
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 | -7.49 | -28.1 | -38.64 | -219.28 | -150.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.23 | 213.17 | 245.49 | 253.26 | 273.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.85 | -172.8 | -241.7 | -327.73 | -321.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.19 | -34.81 | 66.3 | 1.77 | 46.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 5.56 | 70.1 | -72.7 | -1.41 | |