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 | 846.25 | 884.91 | 797.56 | 930.96 | 1,120.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.21 | 164.79 | 60.44 | 32.07 | 98.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.21 | 164.79 | 60.11 | 25.24 | 90.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.21 | 130.71 | 46.56 | 18.88 | 70.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.27 | 2,117.39 | 1,972.57 | 2,094 | 2,270.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.35 | 1,086.41 | 1,071.38 | 1,213.27 | 1,430.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.68 | 927.17 | 812 | 804.27 | 828.46 | |
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 | 80.18 | 117.47 | 22.66 | 82.62 | 178.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.46 | 141.39 | 44.33 | 52.11 | 128.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.52 | -65.99 | -19.99 | 24.27 | -54.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.57 | -65.57 | -62.64 | -63.53 | -53.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 9.83 | -38.3 | 12.85 | 20.82 | |