Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 304.41 | 242.33 | 247.13 | 240.05 | 223.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.06 | 88.51 | 96.35 | 83.61 | 85.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.01 | 106.56 | 76.25 | 85.82 | 74.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,673.52 | 2,779.52 | 2,877.33 | 2,892.02 | 2,715.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.37 | 635.98 | 883.71 | 816.36 | 669.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.84 | 1,075.26 | 1,109.88 | 1,156.26 | 1,211.91 | |
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 | 63.54 | -31.68 | 197.04 | 56.66 | 168.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.66 | 116.56 | 107.5 | 86.22 | 242.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.66 | -207.37 | 88.34 | 84.16 | -161.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.42 | 4.87 | -133.59 | -55.23 | -190 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -85.95 | 62.25 | 115.15 | -109.13 | |