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 | 248.69 | 273.09 | 298.05 | 252.22 | 347.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.62 | 147.01 | 155.53 | 157.1 | 214.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.63 | 120.81 | 67.2 | 119.6 | 156.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.84 | -22.2 | 42.64 | 59.67 | 33.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,974.49 | 1,769.92 | 2,035.42 | 2,078.83 | 1,990.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.65 | 301.87 | 307.8 | 231.51 | 236.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.09 | 431.64 | 491.18 | 506.21 | 489.04 | |
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 | -46.75 | -50.99 | -194.97 | -144.27 | 71.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.05 | 120.48 | 108.01 | 139.13 | 186.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.18 | -160.98 | -155.41 | -208.7 | -80.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.33 | 145.2 | 40.57 | -75.11 | -114.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.44 | 106.5 | -5.51 | -143.87 | -6.92 | |