Period Ending: | 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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.32 | 221.07 | 222.96 | 223.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.7 | 86.78 | 86.57 | 86.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.3 | 76.79 | 70.77 | 66.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678.77 | 1,849.46 | 2,120.62 | 2,302.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.35 | 602.98 | 599.37 | 684.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.96 | 398.98 | 470 | 436.91 | |
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 | -113.86 | -5.61 | -139.99 | -294.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.43 | 84.29 | 109.74 | 95.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -87.06 | -274.75 | -260.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.19 | -5.2 | 193.34 | 67.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.36 | -7.77 | 27.2 | -96.56 | |