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 | 116.44 | 123.66 | 116.17 | 139.02 | 139.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.44 | 123.66 | 116.17 | 139.02 | 139.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.36 | 46.7 | 39.8 | 52.59 | 47.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.26 | 37.41 | 29.65 | 36.05 | 35.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113.24 | 2,286.39 | 2,632.9 | 2,972.67 | 3,029.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.99 | 1,915.9 | 2,127.78 | 2,616.98 | 2,600.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.01 | 247.51 | 231.7 | 264.49 | 295.77 | |
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 | -33.7 | 107.03 | 183.35 | 76 | 49.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.32 | 109.01 | 184.9 | 77.67 | 50.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.69 | -310.83 | -504.04 | 77.67 | -104.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.81 | 136.74 | 334.09 | -131.08 | 19.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.8 | -65.09 | 14.95 | 24.25 | -34.06 | |