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 | 113.11 | 121.95 | 125.25 | 93.53 | 84.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.11 | 121.95 | 125.25 | 93.53 | 84.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.23 | 56.41 | 58.22 | 29.47 | 19.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.2 | 43.09 | 46.93 | 26.24 | 17.08 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,069.14 | 4,068.79 | 4,281.51 | 4,235.9 | 4,119.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,402.98 | 3,456.9 | 3,479.66 | 3,357.72 | 3,517.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.12 | 413.81 | 364.54 | 380.15 | 378.87 | |
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 | 43.03 | 43.08 | 47.83 | 29.3 | 13.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.04 | 50.78 | 51.42 | 32.16 | 14.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.8 | -183.99 | -233.77 | 35.64 | 97.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.62 | -34.29 | 212.85 | -81.09 | -134.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.21 | -167.51 | 30.5 | -13.29 | -22.56 | |