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 | 191.89 | 208.34 | 206.13 | 200.8 | 218.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.89 | 208.34 | 206.13 | 200.8 | 218.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.49 | 78.71 | 79.93 | 76.68 | 85.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.15 | 62.9 | 63.35 | 59.07 | 66.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,204.01 | 4,704.74 | 4,999.79 | 5,263.73 | 5,338.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,697.81 | 4,190.7 | 4,542.32 | 4,724.9 | 4,754 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.52 | 398.48 | 347.6 | 404.45 | 454.69 | |
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 | 54.3 | 104.32 | 88.95 | 69.57 | 55.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.68 | 110.15 | 94.63 | 75.59 | 63.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.91 | -563.06 | -424.59 | -162.95 | -118.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.63 | 443.68 | 294.86 | 182.77 | 5.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.4 | -9.23 | -35.1 | 95.41 | -49.9 | |