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 | 843.56 | 976.81 | 977.42 | 981.75 | 953.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.81 | 494.52 | 485.71 | 492.58 | 459.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.32 | 174.97 | 138.95 | 115.93 | 99.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.01 | 149.33 | 101.67 | 88.63 | 79.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.91 | 1,393.15 | 1,604 | 1,715.37 | 1,794.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.03 | 279.53 | 397.7 | 507 | 565.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.01 | 776.33 | 833.64 | 846.27 | 875.25 | |
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 | 126.43 | 182.59 | -690.2 | 11.69 | 58.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.51 | 245.73 | 76.23 | 25.21 | 5.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.06 | -206.73 | -707.83 | 25.06 | 67.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.43 | 56.18 | -11.52 | -6.49 | -97.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.02 | 95.19 | -643.11 | 43.78 | -24.14 | |