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 | 136.54 | 138.76 | 145.41 | 149.66 | 148.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.54 | 138.76 | 145.41 | 149.66 | 148.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.83 | 54.09 | 57.06 | 60.08 | 55.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 39.3 | 43.56 | 44.85 | 43.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,724.28 | 3,709.23 | 3,909.8 | 3,970.89 | 4,083.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,031.11 | 3,158.6 | 3,400.03 | 3,430.53 | 3,535.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.07 | 424.15 | 393.45 | 432.06 | 458.43 | |
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 | 13.91 | 57.45 | 53.39 | 40.87 | 44.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.68 | 59.17 | 55.91 | 47.4 | 52.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.24 | -4.75 | -408.89 | -62.29 | -141.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | -30.03 | 194.89 | 17.43 | 66.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.1 | 24.38 | -158.09 | 2.55 | -22.68 | |