Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 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 | 961.91 | 1,081.47 | 1,283.14 | 1,404.64 | 1,454.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.47 | 222.82 | 266.76 | 193.9 | 284.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.14 | 77.57 | 112.56 | 25.07 | 106.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.15 | 42.53 | 45.2 | -44.61 | 8.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,981.14 | 4,406.06 | 4,631.53 | 4,391.56 | 4,156.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.35 | 959.67 | 1,044.51 | 913.85 | 849.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.24 | 1,458.44 | 1,460.5 | 1,381.05 | 1,362.16 | |
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 | -126.86 | -302.37 | -130.98 | 94.18 | 134.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258 | 195.68 | 315.14 | 201.36 | 244.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.93 | -553.18 | -319.17 | -45.13 | -29.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.11 | 277.45 | 81.74 | -240.8 | -223.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.18 | -80.05 | 77.71 | -84.56 | -8.64 | |