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 | 142.41 | 148.6 | 147.48 | 161.27 | 164.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.41 | 148.6 | 147.48 | 161.27 | 164.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.86 | 66.98 | 57.99 | 65.76 | 69.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.07 | 52.98 | 46.8 | 50.8 | 55.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,264.89 | 7,612.47 | 7,761.15 | 8,095.23 | 8,609.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,607.07 | 4,913.71 | 5,550.21 | 5,926.29 | 5,190.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.06 | 767.6 | 839.79 | 902.63 | 988.49 | |
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 | -241.61 | 133.67 | 1.44 | 265.25 | -555.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.9 | 155.76 | 8.09 | 266.9 | -539.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -12.44 | -48.38 | 10.05 | -32.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.88 | 3.39 | -83.72 | 47.06 | 324.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.85 | 146.72 | -124.01 | 324.01 | -247.85 | |