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 | 224.2 | 275.16 | 303.57 | 337.15 | 330.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.2 | 275.16 | 303.57 | 337.15 | 330.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.92 | 127.18 | 131.41 | 136.88 | 135.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.58 | 98.91 | 99.07 | 113.56 | 113.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,705.04 | 6,096.13 | 7,948.84 | 8,538.89 | 9,026.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,842 | 5,162.63 | 6,695.46 | 7,000.67 | 7,387.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.79 | 677.01 | 772.72 | 886.6 | 997.39 | |
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 | 107.91 | 74.24 | 85.44 | 361.38 | 400.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.18 | 88.22 | 118.7 | 376.32 | 444.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704.48 | -411.77 | -634.69 | -749.27 | -845.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.38 | 299.71 | 538.23 | 410.35 | 395.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.93 | -23.84 | 22.23 | 37.4 | -5.39 | |