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 | 196.32 | 222 | 227.57 | 226.37 | 214.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.32 | 222 | 227.57 | 226.37 | 214.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.87 | 98.92 | 98.53 | 90.48 | 79.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.31 | 74.63 | 75.95 | 67.8 | 61.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,526.42 | 5,449.94 | 5,680.7 | 5,812.4 | 5,981.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,706.31 | 4,709.77 | 5,028.15 | 5,120.92 | 5,262.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.74 | 616.75 | 533.09 | 571.83 | 599.57 | |
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 | 37.82 | 88 | 64.74 | 73.4 | 39.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.05 | 93.74 | 84.85 | 80.7 | 44.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.35 | 181.95 | -819.55 | -88.21 | -175.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.87 | -122.15 | 185.95 | 50.32 | 115.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.57 | 153.54 | -548.75 | 42.81 | -15.58 | |