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 | 125.74 | 145.25 | 143.27 | 157.15 | 162.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.74 | 145.25 | 143.27 | 157.15 | 162.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.88 | 69.59 | 63.33 | 70.61 | 71.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | 51.17 | 46.66 | 48.02 | 51.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,011.14 | 3,194.52 | 3,135.57 | 3,268.55 | 3,261.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,547.79 | 2,733.26 | 2,680.85 | 2,724 | 2,693.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.73 | 427.78 | 421.99 | 503.29 | 526.39 | |
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 | 42.65 | 45.18 | 57.86 | 59.06 | 54.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.84 | 48.22 | 59.02 | 61.83 | 57.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 35.35 | -536.78 | 288.66 | 263.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.91 | 137.31 | -28.84 | -404.92 | -60.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.55 | 220.88 | -506.59 | -54.43 | 261.03 | |