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 | 411.01 | 572.37 | 439.37 | 423.31 | 516.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312 | 379.35 | 335.64 | 234.39 | 239.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.07 | 131.64 | 143.15 | 47.78 | 38.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.04 | 99.87 | 93.55 | -43.21 | -51.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.15 | 1,326.61 | 1,313.9 | 1,284.82 | 1,310.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.53 | 90.92 | 89.09 | 85.66 | 97.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.57 | 958.39 | 995.84 | 962.99 | 921.06 | |
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 | 173.17 | -2.64 | 146.32 | -5.82 | -44.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.48 | 111.11 | 119.1 | -14.76 | 49.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.38 | -32.7 | -17.65 | -29.51 | -21.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.45 | -47.79 | -65.53 | -35.06 | -23.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.65 | 30.62 | 35.91 | -79.33 | 4.24 | |