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 | 1,223.04 | 1,337.33 | 1,237.67 | 1,217.36 | 1,387.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.58 | 307.06 | 205.38 | 110.06 | 390.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.6 | 135.32 | -3.27 | 51.6 | 140.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.5 | 112.76 | -6.84 | 16.08 | 130.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,139.44 | 4,374.35 | 3,802.35 | 4,099.03 | 4,538.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.91 | 1,224.54 | 97.05 | 92.01 | 107.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.15 | 932.99 | 896.97 | 891.1 | 989.04 | |
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 | 62.15 | 114.41 | -1,675.6 | -162.54 | -26.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.06 | 137.36 | 72.55 | 13.68 | 142.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.95 | -93.86 | 29.83 | 58.16 | -211.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.04 | -43.1 | -89.33 | -63.49 | 52.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 0.42 | 13.04 | 8.35 | -15.47 | |