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 | 347.62 | 449.67 | 461.25 | 489.77 | 519.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.66 | 361.93 | 321.81 | 347.09 | 358.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.48 | 199.88 | 147.8 | 152.54 | 143.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.14 | 166.83 | 114.81 | 111.67 | 105.96 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025.17 | 3,615.83 | 3,673.35 | 3,789.52 | 3,793.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.5 | 635.69 | 666.58 | 749.62 | 753.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.83 | 2,622.64 | 2,627.81 | 2,655.01 | 2,666.28 | |
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 | 106.15 | 90.31 | 48.63 | 70.52 | 71.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.82 | 147.12 | 133.61 | 116.67 | 79.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.31 | -43.16 | -51.89 | -4.12 | -48.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.4 | -19.93 | -83.38 | -65.96 | -84.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.11 | 84.03 | -1.67 | 46.6 | -53.47 | |