Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.7 | 207.58 | 268.09 | 332.2 | 293.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.7 | 207.58 | 268.09 | 332.2 | 293.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.55 | 81.03 | 132.29 | 155.32 | 116.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.67 | 57.52 | 95.04 | 107.37 | 84.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,711.24 | 7,664.3 | 8,198.06 | 10,783.84 | 11,138.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,622.44 | 6,625.49 | 7,072.28 | 9,296.27 | 9,299.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.26 | 763.78 | 827.01 | 1,108.59 | 1,169.37 | |
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 | 81.2 | 77.45 | 90.25 | 118.26 | 110.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.13 | 84.99 | 95.1 | 124.7 | 115.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.98 | -928.02 | -615.29 | -651.86 | -290.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.62 | 830.75 | 478.63 | 534.59 | 259.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.77 | -12.28 | -41.56 | 7.42 | 84.71 | |