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 | 454.3 | 493.74 | 558.19 | 570.54 | 670.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.64 | 457.04 | 476.38 | 492.12 | 616.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.57 | 184.19 | 197.74 | 216.2 | 314.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.08 | 77.73 | 116.92 | 135.38 | 207.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,197.31 | 3,488.19 | 3,696.22 | 3,816.62 | 3,770.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.14 | 190.38 | 277.69 | 330.05 | 366.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.2 | 1,466.26 | 1,398 | 1,485.23 | 1,402.7 | |
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 | -8.34 | 6.54 | 29.21 | -197.87 | 250.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.48 | 275.65 | 338.75 | 368.67 | 590.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.36 | -214.47 | -220.66 | -285.16 | -504.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.92 | -40.92 | 108.43 | -82.19 | -86.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 20.27 | 226.52 | 1.32 | -1.32 | |