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 | 470.14 | 483.8 | 464.02 | 383.35 | 523.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.96 | 376.83 | 376.33 | 369.47 | 346.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.31 | 114.25 | 104.6 | 83.42 | 70.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.99 | 88.79 | 81.49 | 64.19 | 60.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,334.29 | 2,393.81 | 2,271.43 | 2,263.27 | 2,161.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.29 | 531.38 | 501.15 | 539.43 | 582.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577.35 | 1,609.77 | 1,496.75 | 1,502.09 | 1,307.71 | |
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 | 121.31 | 147.38 | 32.36 | 44.99 | -69.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.36 | 162.53 | 55.38 | 30.19 | 8.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -39.75 | -14.36 | -3.07 | -20.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.41 | -59.45 | -57.58 | -58.84 | -47.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 63.33 | -16.55 | -31.71 | -58.63 | |