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 | 192.17 | 226.79 | 253.37 | 248.14 | 250.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.17 | 226.79 | 253.37 | 248.14 | 250.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.32 | 106.94 | 116.87 | 109.32 | 109.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.21 | 84.14 | 81.83 | 85.89 | 83.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,977.58 | 5,608.54 | 6,155.99 | 6,152.2 | 6,295.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,169.87 | 4,818.02 | 5,462.47 | 5,333.47 | 5,402.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.71 | 668.46 | 558.39 | 663.56 | 715.07 | |
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 | 85.35 | 96.16 | 102.18 | 101.49 | 90.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.42 | 100.84 | 110.04 | 107.23 | 95.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.08 | -640.3 | -24.18 | 27.26 | -82.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.52 | 590.6 | -363.67 | -136.54 | 60.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.86 | 51.14 | -277.81 | -2.05 | 73.46 | |