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 | 88.17 | 100.16 | 100.31 | 104.63 | 106.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.17 | 100.16 | 100.31 | 104.63 | 106.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.56 | 37.69 | 32.35 | 30.48 | 31.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.22 | 30.55 | 26.62 | 24.15 | 25.96 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239.1 | 2,327.65 | 2,454.31 | 2,515.58 | 2,610.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.7 | 1,945.62 | 2,091.08 | 2,085.16 | 2,145.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.76 | 301.41 | 249.33 | 262.38 | 275.28 | |
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 | 21.65 | 32.98 | 31.31 | 31.28 | 31.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.78 | 34.84 | 34.6 | 33.55 | 33.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.58 | -103.9 | -234.69 | -53.2 | -20.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.47 | 68.88 | 151.94 | 24.73 | 58.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.9 | -0.17 | -48.15 | 5.08 | 70.8 | |