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 | 488.2 | 569.97 | 680.7 | 670.6 | 787.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.62 | 217.93 | 240.4 | 258.3 | 337.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.38 | 132.02 | 143.9 | 160.9 | 232.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.5 | 83.47 | 89.8 | 87.2 | 118.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.49 | 2,114.87 | 2,215.04 | 3,304.7 | 3,577 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.03 | 376.39 | 369.02 | 386.4 | 419.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.09 | 774.13 | 832.8 | 1,246.1 | 1,390.2 | |
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 | -32.07 | -73.79 | 18.5 | 23.64 | -169.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.92 | 150.5 | 158.9 | 203.5 | 239.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.63 | -223.02 | -136.5 | -1,111.4 | -349.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | 74 | -21.2 | 906.6 | 113.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 1.48 | 1.2 | -1.3 | 3 | |