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 | 556.8 | 634.93 | 720.52 | 756.11 | 787.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.6 | 180.51 | 210.44 | 218.01 | 203.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.45 | 103.16 | 129.16 | 146.38 | 144.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.38 | 73.81 | 84.48 | 73.5 | 80.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.3 | 760.54 | 829.97 | 865.29 | 896.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.89 | 179.77 | 247.1 | 285.07 | 337.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.79 | 428.2 | 438.88 | 427.9 | 435.03 | |
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 | -32 | 81.63 | 67.15 | 37.04 | 64.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 170.6 | 138.29 | 111.61 | 128.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.67 | -45.28 | -62.2 | -65.03 | -72.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.88 | -132.01 | -48.3 | -58.77 | -70.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -6.69 | 27.79 | -12.19 | -14.52 | |