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 | 166.98 | 179.11 | 183.43 | 183.13 | 192.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.98 | 179.11 | 183.43 | 183.13 | 192.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.13 | 105.44 | 105.46 | 104.81 | 110.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.12 | 59.06 | 61.11 | 62.3 | 66.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,844.5 | 5,302.58 | 5,463.61 | 5,625.83 | 6,122.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.93 | 1,524.65 | 1,516.3 | 1,399.71 | 1,454.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.4 | 509.65 | 520.62 | 540.39 | 562.1 | |
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 | -436.61 | -234.34 | -174.6 | 13.34 | -158.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.46 | -231.74 | -171.38 | 17.5 | -154.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -87.59 | -135.35 | -20.28 | -97.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277 | 395.39 | 140.79 | 121.95 | 375.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.8 | 77.78 | -164.35 | 121.02 | 125.75 | |