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 | 281.99 | 304.86 | 305.46 | 215.42 | 292.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.99 | 304.86 | 305.46 | 215.42 | 292.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.15 | 118.82 | 110.59 | 12.46 | 93.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.59 | 89.26 | 85.03 | 9.51 | 70.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,622.17 | 7,819.98 | 7,670.69 | 7,819.75 | 8,109.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,439.45 | 6,806.94 | 6,845.12 | 6,880.27 | 7,124.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.69 | 728.94 | 617.39 | 669.93 | 713.44 | |
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 | 96.84 | 116.44 | 95.17 | 82.24 | 88.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.39 | 121.18 | 103.34 | 89 | 94.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643.72 | -583.29 | -8.44 | -146.3 | -250.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.81 | 136.76 | -80.17 | 59 | 210.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.48 | -325.36 | 14.73 | 1.71 | 54.86 | |