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 | 271.38 | 317.09 | 324.07 | 283.12 | 263.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.38 | 317.09 | 324.07 | 283.12 | 263.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.8 | 148.14 | 139.58 | 91.1 | 73.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.8 | 115.21 | 109 | 70.01 | 44.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,871.78 | 11,438.26 | 12,054.74 | 12,035.85 | 11,690.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,679.97 | 10,158.16 | 10,628.41 | 10,581.26 | 10,261.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.84 | 1,241.56 | 1,313.08 | 1,351.45 | 1,368.88 | |
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 | 137.38 | 172.49 | 179.71 | 91.48 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.78 | 193.71 | 190.88 | 108.39 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,441.73 | -1,358.35 | -1,784.66 | 437.31 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191.76 | 1,454.63 | 434.96 | -65.09 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.81 | 290 | -1,158.81 | 480.61 | - | |