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 | 394.73 | 442.36 | 361.49 | 359.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.89 | 260.24 | 212.39 | 200.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.43 | 226.61 | 193.22 | 171.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.43 | 206.09 | 188.17 | 171.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.31 | 1,329.56 | 1,514.99 | 1,570.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.94 | 91.01 | 141.73 | 128.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.29 | 1,159.38 | 1,299.55 | 1,375.28 | |
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 | 132.44 | -12.02 | -49.31 | -15.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | 236.13 | 272 | 230.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.76 | -360.84 | -64.46 | -329.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.08 | -84.11 | -48.93 | -97.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.32 | -208.83 | 158.61 | -197.07 | |