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 | 191.5 | 222.3 | 229.3 | 276.6 | 277.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.5 | 222.3 | 229.3 | 276.6 | 277.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 47 | 57.4 | 88 | 77.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 13.6 | 25.7 | 41.1 | 45.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,914.5 | 5,842.3 | 5,996.4 | 6,151.5 | 6,408.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,959.3 | 4,920.6 | 5,134.6 | 5,164.9 | 5,393.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.8 | 805.1 | 746.3 | 801.1 | 839.5 | |
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 | 264.5 | 247.6 | 203.5 | 164.7 | 350.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.7 | 258.6 | 211.4 | 174.6 | 363.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -2.7 | -182.9 | -271.7 | -333.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -52.5 | -6.7 | -31.6 | -33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.9 | 205.1 | 21.1 | -128.4 | -3.1 | |