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 | 773.68 | 860.4 | 1,037.35 | 1,197.48 | 1,152.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.8 | 363.86 | 383.05 | 423.87 | 445.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.46 | 150.57 | 165.15 | 187.87 | 186.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.78 | 78.67 | 86.3 | 93.87 | 78.87 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,756.38 | 4,064.6 | 4,748.33 | 4,867.09 | 5,234.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.08 | 724.77 | 898.73 | 696.88 | 649.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.73 | 935.15 | 1,175.44 | 1,283.84 | 1,385.37 | |
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 | -128.5 | -105.08 | -202.34 | -45.88 | -113.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.32 | 160.35 | 147.67 | 279.95 | 200.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.28 | -300.12 | -435.46 | -335.5 | -428.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.78 | 131.44 | 301.63 | 64.21 | 227.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.82 | -8.33 | 13.84 | 8.66 | -1.64 | |