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 | 741.3 | 870.84 | 1,292.81 | 1,674.25 | 1,419.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.94 | 258.47 | 199.61 | 239.3 | 376.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.38 | 80.76 | 70.23 | 120.39 | 188.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.47 | 58.89 | 54.95 | 93.36 | 150.42 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.93 | 1,877.46 | 2,059.05 | 2,019.24 | 2,115.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.01 | 476.69 | 651.49 | 546.7 | 547.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.89 | 380.26 | 425.3 | 480.48 | 594.94 | |
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 | 36.22 | 51.23 | -38.17 | -63.73 | 170.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.95 | 146.76 | 144.4 | 29.18 | 198.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.66 | -73.4 | 9.85 | -136.61 | -113.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.38 | -34.52 | -39.42 | -14.68 | -55.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | 31.57 | 29.79 | -63.61 | 56.05 | |