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 | 200.22 | 268.6 | 264.75 | 240.95 | 240.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.22 | 268.6 | 264.75 | 240.95 | 240.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.16 | 106.09 | 104.27 | 79.1 | 68.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.27 | 79.89 | 73.93 | 58.67 | 53.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,594.58 | 7,419.09 | 7,432.76 | 7,642.8 | 7,472.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,820.01 | 6,640.75 | 6,750.58 | 6,870.12 | 6,661.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.73 | 558.27 | 452.87 | 503.82 | 538.39 | |
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 | 50.8 | 88.33 | 95.68 | 92.46 | 75.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.79 | 110.49 | 114.12 | 105.11 | 90.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.95 | -662.3 | -384.48 | 179.66 | 0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.25 | 776.65 | 53.5 | 125.62 | -232.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 224.84 | -216.86 | 410.39 | -141.5 | |