Period Ending: | 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 | 191.73 | 183.13 | 172.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.73 | 183.13 | 172.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.22 | 136.63 | 126.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.48 | 39.85 | 21.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108.37 | 2,209.42 | 2,283.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.67 | 852.31 | 887.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.08 | 1,222.36 | 1,257.57 | |
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 | 174.72 | 81.21 | 42.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.21 | 115.26 | 97.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.06 | -32.85 | -35.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.08 | -45.56 | -45.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.08 | 36.85 | 15.96 | |