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 | 373.7 | 435.04 | 444.91 | 483.08 | 568.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.55 | 314.29 | 310.82 | 303.52 | 322.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.09 | 144.31 | 110.33 | 110.37 | 118.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.85 | 106.36 | 83.42 | 84.74 | 96.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.82 | 1,657.78 | 1,691.19 | 1,816.44 | 1,956.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.82 | 528.58 | 531.51 | 590.1 | 634.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.53 | 906.01 | 929.69 | 969.56 | 1,020.88 | |
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 | 184.84 | 119.05 | 32.81 | 74.17 | 65.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.53 | 206.42 | 65.25 | 137.93 | 130.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.57 | -82.74 | -58.39 | -70.94 | -48.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.53 | -44.88 | -53.85 | -44.88 | -44.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.43 | 78.8 | -46.99 | 22.11 | 37.25 | |