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 | 99.82 | 121.37 | 129.16 | 119.49 | 120.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.82 | 121.37 | 129.16 | 119.49 | 120.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.3 | 48.09 | 49.26 | 37.14 | 38.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | 39.81 | 40.45 | 30.04 | 31.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740.83 | 3,086.07 | 3,351.5 | 3,184.79 | 3,115.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,315.45 | 2,690.47 | 2,690.72 | 2,808.19 | 2,730.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.64 | 302.21 | 295.56 | 303.85 | 319.07 | |
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 | 36.62 | 40.65 | 33.16 | 32.43 | 44.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.52 | 43.54 | 38.85 | 39.21 | 47.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.77 | -202.68 | -684.96 | 144.03 | 107.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.32 | 306.95 | 252.98 | -200.18 | -98.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.08 | 147.81 | -393.14 | -16.94 | 56.44 | |