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 | 498.95 | 549.15 | 583.6 | 623.27 | 671.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.78 | 237.23 | 255.53 | 258.49 | 281.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -8.82 | -0.48 | -3.27 | -5.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 6.01 | 11.6 | 9.21 | 6.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.85 | 1,865.65 | 1,920.32 | 1,955.53 | 2,009.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.86 | 688.39 | 736.65 | 746.96 | 806.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.68 | 216.33 | 223.4 | 227.64 | 228.79 | |
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 | 28.56 | 7.78 | 22.47 | -15.3 | 30.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.94 | 49.43 | 64.69 | 46.68 | 53.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.03 | -58.82 | -49.57 | -53.72 | -49.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -5.38 | -4.61 | -4.99 | -4.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | -14.76 | 10.51 | -12.03 | -0.81 | |