Period Ending: | 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 | 927.75 | 1,095.79 | 1,178.44 | 1,394.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.45 | 703.67 | 764.73 | 866.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.73 | 254.46 | 252.03 | 288.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.92 | 111.24 | 91.17 | 122.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,535.45 | 4,372.12 | 4,934.1 | 5,222.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.04 | 1,355.96 | 1,760.06 | 1,517.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.64 | 1,365.45 | 1,242.58 | 1,375.09 | |
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 | 228.23 | 378.47 | 247.15 | 199.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.36 | 455.96 | 375.31 | 488.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660.7 | -828.07 | -450.64 | -763.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.67 | 450.9 | 161.95 | 220.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.39 | 78.14 | 86.45 | -57.35 | |