Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 1,668.23 | 1,928.06 | 2,377.11 | 2,666.27 | 2,842.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.89 | 218.21 | 274.35 | 293.09 | 316.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.08 | 105.28 | 167.63 | 163.67 | 168.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.02 | 123.28 | 159.18 | 179.34 | 209.32 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,401.39 | 3,582.08 | 3,811.31 | 3,894.61 | 4,105.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.09 | 729.48 | 838.74 | 784.93 | 790.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431.41 | 2,538.91 | 2,666.04 | 2,818.78 | 2,993.89 | |
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 | 128.11 | -15.25 | -90.43 | -10.87 | 61.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.26 | 217.32 | 332.05 | 312.24 | 324.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.75 | -177.05 | -309.89 | -277.01 | -239.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 26.78 | -40.03 | -37.27 | -60.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.99 | 67.05 | -17.87 | -2.04 | 24.67 | |