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 | 417.9 | 522.77 | 1,256.29 | 1,433.76 | 1,655.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.62 | 197.36 | 184.86 | 181.62 | 224.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.81 | 75.12 | 111.21 | 151.49 | 193.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.05 | 73.27 | 103.78 | 150.75 | 190.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612.66 | 3,008.09 | 3,022.36 | 2,786.69 | 3,288.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424.93 | 1,757.16 | 1,326.36 | 991.87 | 1,081.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.7 | 1,189.34 | 1,148.55 | 1,212.9 | 1,295.11 | |
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 | 126.35 | -37.25 | -232.82 | 172.44 | -174.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.24 | 109.54 | 199.4 | 147.53 | 126.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.85 | -232.04 | -33.49 | 84.24 | -69.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.82 | 101.64 | -133.13 | -148.29 | -126.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.57 | -20.85 | 32.77 | 83.48 | -69.4 | |