Period Ending: | 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 | 289.21 | 307.86 | 341.14 | 348.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.21 | 307.86 | 341.14 | 348.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.18 | 122.65 | 122.01 | 112.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.55 | 87.72 | 83.8 | 76.49 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,861.29 | 9,686.07 | 9,722.58 | 9,678.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,674.05 | 8,509.57 | 8,392.27 | 8,302.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.21 | 949.94 | 1,062.91 | 1,145.25 | |
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 | 166.47 | 137.18 | 103.09 | 86.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.49 | 145.65 | 129.92 | 108.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | -455.99 | -130.03 | 231.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.07 | -36.31 | -78.42 | -150.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.4 | -346.65 | -78.53 | 189.81 | |