Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 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 | 951.57 | 1,005.04 | 1,028.56 | 1,085.07 | 1,069.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.26 | 163.25 | 155.28 | 177.6 | 210.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.97 | 77.28 | 70.35 | 106.6 | 111.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.55 | 27.38 | 30.88 | 54.62 | 66.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,195.21 | 2,060.41 | 2,072.2 | 2,416.29 | 2,456.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.52 | 1,119.37 | 1,278.37 | 1,054.72 | 1,059.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.78 | 638.66 | 669.46 | 1,142.92 | 1,191.11 | |
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 | 122.98 | 67.18 | 60.64 | 217.84 | 226.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.97 | 240.5 | 257.85 | 260.55 | 238.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.99 | -107.77 | -61.51 | -16.85 | -33.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.48 | -219.56 | -103.86 | 273.48 | -112.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.49 | -86.83 | 92.49 | 517.19 | 92.56 | |