Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 479.51 | 549.9 | 575.79 | 665.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.93 | 124.6 | 109.62 | 124.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.05 | 81.53 | 58.8 | 70.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.5 | 94.22 | 81.81 | 87.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.57 | 1,618.94 | 1,753.66 | 1,766.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.5 | 383.06 | 434.94 | 453.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.28 | 1,228.89 | 1,312.43 | 1,299.83 | |
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 | 48.44 | 91.74 | 52.34 | 18.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.25 | 138.18 | 91.71 | 99.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.53 | -121.36 | 241.05 | -584.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 456.65 | -2.63 | -104.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.53 | 473.47 | 330.13 | -589.64 | |