Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.08 | 702.41 | 695.21 | 824.65 | 695.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.32 | 408.78 | 398 | 427.6 | 418.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.65 | 88.13 | 88.9 | 92.21 | 101.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.53 | 74.3 | 75.07 | 76.75 | 77.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.42 | 1,747.84 | 1,899.06 | 2,318.96 | 2,643.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.18 | 573.6 | 689.51 | 930.88 | 1,262.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.59 | 863.23 | 895.64 | 988.08 | 1,023.34 | |
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 | 69.76 | 181.87 | 129.1 | 172.3 | 275.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.66 | 278.38 | 160.13 | 266.57 | 263.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -151.26 | -22.5 | -30.59 | -3.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.69 | -41.19 | -41.12 | -41.49 | -41.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.45 | 85.94 | 96.51 | 194.5 | 218.24 | |