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 | 297.12 | 288.98 | 343.6 | 371.37 | 398.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.8 | 150.1 | 167.6 | 198.1 | 217.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.1 | 100.05 | 117.92 | 143.31 | 149.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.73 | 83.08 | 101.34 | 142.8 | 143.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.16 | 1,151.8 | 1,306.04 | 1,330.42 | 1,390.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.78 | 485.08 | 604.36 | 627.14 | 668.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.93 | 421.38 | 456.71 | 529.84 | 593.62 | |
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 | -0.98 | 57.69 | 109.44 | 94.84 | 99.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.52 | 143.04 | 153.6 | 89.22 | 136.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -81.81 | -98.37 | -90.04 | -6.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.91 | -63.48 | -58.89 | -67.31 | -80.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | -2.25 | -3.64 | -68.13 | 49.07 | |