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 | 134.88 | 157.89 | 164.46 | 161.44 | 168.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.88 | 157.89 | 164.46 | 161.44 | 168.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.75 | 58.38 | 57.93 | 53.96 | 56.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.46 | 42.17 | 42.72 | 38.06 | 38.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,014.32 | 4,447.82 | 4,438.33 | 4,466.03 | 4,827.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,588.16 | 4,011.62 | 4,064.95 | 4,040.11 | 4,227.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.43 | 346.9 | 282.27 | 329.12 | 360.75 | |
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 | 33.65 | 58.05 | 43.16 | 51.14 | 44.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.33 | 62.23 | 48 | 57.16 | 46.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.25 | -286.48 | -261.5 | -222.46 | -346.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.91 | 407.04 | 44.52 | -45.69 | 327.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.99 | 182.79 | -168.99 | -211 | 27.25 | |