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 | 122.44 | 140.76 | 129.72 | 139.12 | 146.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.44 | 140.76 | 129.72 | 139.12 | 146.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.52 | 57.2 | 44.92 | 46.66 | 53.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.44 | 43.01 | 33.66 | 34.84 | 40.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,220.74 | 3,371.01 | 3,608.59 | 3,729.8 | 3,614.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,806.64 | 2,888.51 | 3,174.33 | 3,148.84 | 3,004.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.9 | 362.49 | 303.58 | 338.1 | 357.3 | |
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 | 37.11 | 52.29 | 32.3 | 51.83 | 56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.03 | 52.66 | 33.57 | 53.25 | 57.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627.25 | 20.62 | -481 | -83.69 | 141.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.57 | 112.84 | 267.03 | 31.92 | -176.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | 186.11 | -180.4 | 1.47 | 22.06 | |