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 | 121.61 | 123.29 | 141.43 | 152.78 | 149.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.85 | 116.84 | 133.79 | 145.36 | 140.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.79 | 51.72 | 61.19 | 65.36 | 55.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.79 | 36.01 | 40.14 | 44.02 | 35.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,712.41 | 2,740.2 | 2,884.73 | 3,037.25 | 3,154.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157.2 | 2,168.71 | 2,216.48 | 2,377.58 | 2,454.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.41 | 486.06 | 542.34 | 537.71 | 542.23 | |
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 | 136.21 | -13.79 | 67.54 | 157.07 | 9.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.09 | -9.43 | 69.9 | 160.55 | 17.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.34 | -17.5 | 144.01 | -73.25 | -19.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.8 | -23.92 | 46.56 | 95.44 | 46.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.52 | -47.73 | 264.57 | 186.28 | 49.59 | |