Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 758.61 | 790.32 | 871.02 | 967.72 | 1,072.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.23 | 204.65 | 182.77 | 222.56 | 256.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.23 | 152.45 | 100.35 | 110.65 | 113.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.35 | 129.42 | 96.13 | 12.22 | 48.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.09 | 1,816.55 | 1,956.48 | 1,970.8 | 2,276.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.07 | 460.83 | 522.68 | 574.91 | 728.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.45 | 1,247.68 | 1,320.96 | 1,286.77 | 1,341.22 | |
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 | 14.68 | 59.56 | 17.8 | 26.41 | 7.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.3 | 193.71 | 156.53 | 200.65 | 233.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.51 | -290.11 | -247.09 | -6.85 | -192.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.68 | 549.61 | -70.67 | -110.41 | -3.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.11 | 453.21 | -161.23 | 83.4 | 37.07 | |