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 | 288.09 | 293.53 | 286.15 | 310.88 | 330.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.09 | 293.53 | 286.15 | 310.88 | 330.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.75 | 112.05 | 100.51 | 116.37 | 130.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.25 | 87.61 | 91.11 | 90.37 | 101.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,168.33 | 6,093.63 | 5,835.54 | 6,594.89 | 6,846.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,180.53 | 5,161.23 | 4,838.23 | 5,273.85 | 5,358.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.32 | 835.05 | 856.61 | 912.76 | 992.03 | |
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 | 71.85 | 94.47 | 151.29 | 101.64 | 143.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.43 | 100.25 | 154.79 | 108.53 | 149 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.02 | 306.55 | -254.51 | -516.95 | -181.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.87 | -135.42 | -343.56 | 411.3 | 147.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.28 | 271.38 | -443.28 | 2.88 | 115.58 | |