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 | 239.31 | 277.2 | 382.66 | 456.75 | 484.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.84 | 191.75 | 186.95 | 215.56 | 226.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.87 | 87.07 | 86.7 | 91.31 | 97.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.95 | 53.51 | 56.05 | 57.9 | 61.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.7 | 1,178.12 | 1,303.95 | 1,430.46 | 1,492.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.08 | 348.62 | 399.95 | 482.47 | 528.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.08 | 653.01 | 678.31 | 684.94 | 697.44 | |
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 | 103.94 | 79.83 | 31.14 | 82.69 | 45.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.23 | 85.28 | 86.39 | 125.61 | 44.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.83 | 5.97 | -6.14 | -10.88 | -2.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.5 | -41.88 | -26.64 | -44.76 | -44.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.57 | 49.38 | 53.61 | 69.97 | -2.29 | |