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 | 165.15 | 183.8 | 199.74 | 188.91 | 169.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.15 | 183.8 | 199.74 | 188.91 | 169.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.76 | 85.33 | 102.89 | 85.19 | 68.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.45 | 61.52 | 75.23 | 58.65 | 48.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,901.8 | 6,196.55 | 6,000.05 | 6,168.19 | 6,238.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,280.85 | 5,542.7 | 5,348.19 | 5,476.74 | 5,528.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.16 | 601.13 | 599.99 | 645.29 | 676.34 | |
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 | 58.33 | 52.53 | 74.84 | 58.46 | 54.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.16 | 55.37 | 78.63 | 64.13 | 59.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.35 | -175.26 | -416.63 | -233.59 | -3.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.44 | 232.26 | -230.87 | 96.87 | 8.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.25 | 112.37 | -568.87 | -72.6 | 63.81 | |