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 | 607.31 | 519.84 | 597.48 | 736.88 | 640.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.64 | 396.06 | 520.9 | 582.45 | 416.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.92 | 120.42 | 205.43 | 222.15 | 85.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.5 | 75.85 | 138.21 | 183.42 | 59.33 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.46 | 1,515.84 | 1,553.67 | 1,654.96 | 1,768.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.68 | 482.69 | 433.21 | 405.39 | 515.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.37 | 836.15 | 888.63 | 954.45 | 1,006.13 | |
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 | 91.06 | 34.47 | 59.6 | 41.56 | 19.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.02 | 88.52 | 88.28 | 59.66 | 58.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.69 | -82.53 | -49 | -3.03 | -42.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.88 | -31.9 | -49.21 | -54.16 | -57.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.45 | -25.9 | -9.85 | 2.48 | -40.84 | |