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 | 226.6 | 228.38 | 251.64 | 286.63 | 291.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.6 | 228.38 | 251.64 | 286.63 | 291.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.44 | 112.72 | 129.33 | 151.21 | 147.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.6 | 88.08 | 102.07 | 114.37 | 117.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,758.64 | 6,003.7 | 5,878.11 | 6,168.05 | 6,459.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,001.46 | 5,262.08 | 5,225.89 | 5,317.7 | 5,521.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.11 | 681.11 | 577.85 | 677.07 | 730.66 | |
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 | 84.25 | 98.95 | 113.68 | 134.62 | 129.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.8 | 102.27 | 115.82 | 137.58 | 131.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.29 | -191.17 | -410.45 | 14.68 | -252.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.01 | 194.87 | -140 | -195.98 | 189.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.52 | 105.97 | -434.63 | -43.72 | 69.11 | |