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 | 116.11 | 115.19 | 123.5 | 114.15 | 110.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.11 | 115.19 | 123.5 | 114.15 | 110.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.75 | 51.26 | 51.08 | 27.71 | 33.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.7 | 36.41 | 37.48 | 20.19 | 23.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,139.1 | 3,536.75 | 3,334.4 | 3,366.46 | 3,299.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,784.18 | 3,179.64 | 3,088.39 | 2,838.63 | 2,832.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.92 | 319.2 | 202.02 | 255.41 | 280.81 | |
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 | 29 | 34.33 | 32.32 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.51 | 34.42 | 33.07 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.39 | -285.18 | -356.43 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.34 | 387.32 | -101.24 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.46 | 136.56 | -424.6 | - | - | |