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 | 524.53 | 593.08 | 699.82 | 673.93 | 659.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.94 | 213.55 | 243.92 | 269.51 | 279.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.1 | 133.9 | 157.15 | 152.03 | 156.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.42 | 105.76 | 110.95 | 117.7 | 120.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,253.65 | 2,371.91 | 2,517.6 | 2,675.46 | 2,827.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.93 | 117.85 | 225.06 | 157.16 | 125.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976 | 1,027.47 | 1,081.67 | 1,140.07 | 1,230.14 | |
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 | -47.69 | -47.99 | -63.73 | -24.55 | -19.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.44 | 137.53 | 153.74 | 237.56 | 277.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.41 | -156.98 | -180.15 | -230.02 | -241.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.19 | -8.76 | 25.54 | -10.48 | -26.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | -28.2 | -0.87 | -2.94 | 9.47 | |