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 | 907.6 | 907.25 | 974.59 | 1,014.75 | 1,079.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.84 | 155.23 | 171.32 | 172.66 | 175.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.35 | 31.07 | 38.23 | 42.05 | 45.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 10.08 | 15.06 | 17.22 | 19.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.9 | 1,055.2 | 1,028.88 | 1,017.63 | 1,149.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.32 | 719.16 | 724.6 | 708.5 | 874.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.67 | 132.55 | 140.12 | 148.34 | 151.51 | |
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 | -55.43 | 126.92 | 104.07 | 3.88 | -66.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.65 | 79.25 | 167.12 | 115.21 | 48.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.14 | -42.04 | -45.64 | -68.66 | -73.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.05 | -25 | -121.93 | -48.72 | 26.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.54 | 12.21 | -0.46 | -2.17 | 1.94 | |