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 | 79.8 | 89.44 | 96.17 | 95.74 | 97.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.8 | 89.44 | 96.17 | 95.74 | 97.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.44 | 35.45 | 38.26 | 33.61 | 32.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.26 | 26.43 | 28.78 | 25 | 23.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279.45 | 2,418.48 | 2,645.55 | 2,710.53 | 2,776.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.31 | 2,190.89 | 2,451.7 | 2,487.5 | 2,531.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.7 | 211.46 | 166.39 | 195.24 | 215.31 | |
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 | 27.79 | 35.09 | 34.62 | 30.42 | 26.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.66 | 35.46 | 35.05 | 30.88 | 29.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495.85 | -242.48 | -252.62 | -82.38 | -57.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.82 | 125.47 | 246.46 | 32.48 | 38.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | -81.56 | 28.89 | -19.02 | 10.19 | |