Period Ending: | 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 | 613.17 | 634.02 | 666.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.73 | 449.35 | 470.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.6 | 236.88 | 249.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.67 | 224.11 | 243.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.68 | 1,499.23 | 1,591.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.7 | 351.32 | 399.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.4 | 845.6 | 887.54 | |
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 | -105.39 | 5.69 | 36.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.4 | 36.17 | 36.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.09 | -59.21 | -12.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.16 | -24.12 | -69.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.86 | -47.16 | -45.24 | |