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 | 216.8 | 255.86 | 249.96 | 241.71 | 254.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.8 | 255.86 | 249.96 | 241.71 | 254.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.23 | 136.6 | 123.85 | 106.38 | 112.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.15 | 113.4 | 105.02 | 86.69 | 88.49 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,008.23 | 7,259.6 | 7,558.64 | 8,284.91 | 8,517.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,956.4 | 5,766.74 | 6,219.07 | 6,567.93 | 7,484.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.3 | 912.17 | 746 | 773.29 | 811.94 | |
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 | 79.09 | 147.74 | 217.22 | 72.96 | 90.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.52 | 156.1 | 226.52 | 79.86 | 101.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.74 | -194.01 | -634.78 | -327.07 | -382.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.93 | 131.25 | 405.76 | 608.47 | 146.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 93.35 | -2.5 | 361.26 | -134.35 | |