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 | 336.57 | 358.23 | 364.78 | 422.78 | 465.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.35 | 223.63 | 110.14 | 141.13 | 124.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 113.04 | 101.73 | 122.79 | 117.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 96.41 | 57.56 | 69.54 | 67.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.17 | 1,580.01 | 1,387.55 | 1,367.07 | 1,366.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.72 | 1,047.8 | 761.87 | 709.71 | 689.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.9 | 475.31 | 456.93 | 479.96 | 486.13 | |
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 | 61.51 | 11.47 | -115.92 | 28.89 | 97.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.1 | 54.2 | 102.75 | 65.09 | 84.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.07 | -15.8 | -68.96 | -12.52 | 5.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -3.46 | -39.34 | -75.48 | -79.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.55 | 34.94 | -5.74 | -22.84 | 9.92 | |