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 | 1,072.77 | 1,121.85 | 1,222.66 | 1,391.58 | 1,520.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.96 | 342.65 | 284.26 | 398.95 | 433.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.33 | 29.05 | -20.64 | 94.88 | 91.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | 20.41 | -22.26 | 66.82 | 58.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,758.74 | 2,056.14 | 2,890.15 | 2,316.56 | 2,841.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.68 | 1,495.42 | 2,440.65 | 1,782.66 | 1,940.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.26 | 429.7 | 287.9 | 341.3 | 373.25 | |
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 | 76.32 | 276.62 | 306.77 | 18.2 | -206.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.35 | 234.38 | 324.52 | 70.97 | 137.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.04 | -229.4 | -148.86 | -15.25 | -228.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.26 | 68.3 | -37.46 | -47.12 | -47.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | 73.27 | 138.2 | 8.6 | -137.87 | |