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 | 433.28 | 485.07 | 523.35 | 579 | 650.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.73 | 336.59 | 426.87 | 464.6 | 522.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.59 | 331.78 | 408.36 | 444.92 | 500.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.57 | 231.13 | 292.9 | 322.11 | 360.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,166.67 | 2,450.58 | 2,516.03 | 2,940.51 | 3,349.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.75 | 320.39 | 300.12 | 302.46 | 322.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.59 | 1,565.79 | 1,613.73 | 1,926 | 2,217.43 | |
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 | 243.7 | 142.31 | -6.65 | 333.21 | 176.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.6 | 325.72 | 313.39 | 342.68 | 393.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629.55 | -374.18 | -289.79 | -200 | -339.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.8 | -1.83 | -55.83 | -90.42 | -96.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.85 | -50.29 | -32.22 | 52.26 | -42.38 | |