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 | 162.34 | 156.41 | 171.54 | 181.13 | 194.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.34 | 156.41 | 171.54 | 181.13 | 194.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.59 | 78.22 | 78.94 | 82.81 | 90.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.54 | 58.41 | 58.24 | 60.01 | 67.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,695.32 | 5,581.34 | 5,337.74 | 5,730.84 | 4,997.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,082.94 | 4,998.62 | 4,895.83 | 5,189.3 | 4,422.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.59 | 554.53 | 407.55 | 464.79 | 516.56 | |
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 | 61.8 | 79.27 | 72.3 | 84.84 | 40.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.91 | 82.43 | 80.53 | 87.26 | 42.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.02 | -947.8 | -364.46 | 486.83 | 331.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.83 | 864.95 | -154.48 | 255.78 | -825.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.72 | -0.42 | -438.41 | 829.87 | -450.97 | |