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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.16 | 209.91 | 144.38 | 114.11 | 176.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.3 | 195.95 | 129.06 | 183.53 | 109.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.54 | 115.27 | 68.13 | 73.26 | 66.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,474.18 | 2,594.57 | 2,311.42 | 2,241.28 | 2,149.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.44 | 429.94 | 350.87 | 304.95 | 269.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.41 | 621.68 | 689.81 | 763.07 | 829.23 | |
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 | -128.05 | -106.75 | -313.16 | 345.16 | 79.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.79 | -5.43 | 100.6 | 108.67 | 147.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 0.54 | 2.2 | 1.49 | -1.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.43 | -16.39 | -102.61 | -98.99 | -96.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.96 | -19.35 | -6.06 | 8.06 | 43.59 | |