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 | 122.54 | 142.45 | 144.44 | 130.57 | 134.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.54 | 142.45 | 144.44 | 130.57 | 134.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.93 | 66.92 | 64.09 | 39.57 | 40.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.83 | 49.86 | 48.8 | 30.08 | 29.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,688.64 | 4,027.95 | 3,969.51 | 4,169.87 | 4,306.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,257.29 | 3,557.58 | 3,560.67 | 3,726.41 | 3,844.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.39 | 371.19 | 353.54 | 379.77 | 400.9 | |
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 | 37.18 | 61.07 | 45.46 | 13.5 | 28.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 68.21 | 59.71 | 20.58 | 34.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.32 | -274.6 | -393.06 | -82.65 | -88.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.77 | 283.1 | -59.69 | 139.95 | 66.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.77 | 76.71 | -393.04 | 77.88 | 12.01 | |