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 | 633.84 | 768.85 | 997.33 | 843.93 | 810.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.73 | 204.89 | 281.4 | 285.34 | 286.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.79 | 71.52 | 128.24 | 76.42 | 61.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.34 | 31.8 | 64.1 | 228.94 | 15.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938.91 | 2,150.32 | 2,212.4 | 2,097.98 | 2,223.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.08 | 249.94 | 338.63 | 252.73 | 230.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.92 | 638.72 | 702.82 | 806.75 | 697.6 | |
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 | -140.02 | -114.9 | -285.56 | 110.76 | -82.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.02 | 78.81 | 363.76 | 202.96 | 286.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.85 | -169.92 | -403.79 | -18.8 | -163.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.83 | 133.95 | 1.63 | -188.59 | -91.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | 42.84 | -38.4 | -4.44 | 31.75 | |