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 | 562.02 | 612.07 | 738.02 | 918.18 | 834.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.28 | 329.89 | 338.64 | 426.65 | 372.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.15 | 53.11 | 38.41 | 90.95 | 22.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.15 | 32.82 | 36.82 | 147.87 | 24.25 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,274.2 | 2,288.88 | 2,479.59 | 2,663.28 | 2,834.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.45 | 145.57 | 198.75 | 180.97 | 216.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929.53 | 1,914.83 | 1,948.19 | 2,156.91 | 2,144.98 | |
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 | -1.48 | 2.11 | -65.3 | -98.55 | -35.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.63 | 145.08 | 166.15 | 136.03 | 146.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.04 | -132 | -194.77 | -109.59 | -167.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.28 | -23.86 | 78.15 | -53.85 | 111.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.75 | -11.35 | 48.63 | -28.13 | 90.81 | |