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 | 1,338.72 | 1,367.09 | 1,546.41 | 1,669.66 | 1,571.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.71 | 352.48 | 48.57 | 215.26 | 213.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.54 | 167.54 | 48.57 | 203.63 | 170.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.5 | 138.52 | 15.91 | 128.53 | 98.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,766.22 | 2,991.07 | 2,587.33 | 2,960.46 | 2,772.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844.42 | 1,946.42 | 169.75 | 190.13 | 214.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.9 | 996.02 | 939.03 | 1,064.84 | 1,089.96 | |
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 | 289.9 | -10.04 | -1,289.43 | 42.07 | 259.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.29 | 113.45 | 78.94 | 178.48 | 71.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.4 | -351.78 | 218.59 | -253.16 | -61.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -3.18 | -52.47 | -31.12 | -82.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.2 | -241.52 | 245.07 | -105.8 | -72.88 | |