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 | 411.74 | 533.69 | 247.1 | 456.26 | 471.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.83 | 454.05 | 115.48 | 306.05 | 352.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.6 | 247.34 | -76.26 | 126.52 | 169.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.26 | 199.64 | -123.41 | 75.06 | 96.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923.33 | 2,120.6 | 2,050.21 | 2,080.47 | 2,068.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.4 | 281.64 | 314.49 | 334.54 | 378.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470.49 | 1,622.01 | 1,454.11 | 1,397.98 | 1,361.12 | |
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 | 166.45 | 95.83 | 103.8 | 119.59 | 265.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.21 | 110.95 | 30.51 | 22.67 | 44.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | 61.91 | -39.46 | -24.03 | -48.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.19 | -58.59 | -44.29 | -44.4 | -45.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.94 | 114.27 | -53.24 | -45.75 | -49.81 | |