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 | 160.36 | 177.47 | 192.85 | 217.92 | 224.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.36 | 177.47 | 192.85 | 217.92 | 224.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.47 | 89.82 | 101.51 | 119.32 | 125.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.73 | 66.34 | 75.09 | 88.31 | 88.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,550.45 | 5,177.72 | 5,327.4 | 5,308.93 | 5,370.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,060.27 | 4,700.14 | 4,828.28 | 4,746.06 | 4,785.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.67 | 463.14 | 485.31 | 549.76 | 573.07 | |
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 | 50.41 | 57.89 | 97.59 | 88.38 | 101.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.12 | 59.96 | 101.78 | 93.35 | 103.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -736.75 | -296.15 | -315.3 | -146.55 | -274.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.71 | 567.81 | 86.32 | -124.42 | -27.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.08 | 331.62 | -127.2 | -177.62 | -198.08 | |