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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.38 | 253.6 | 266.63 | 343.66 | 355.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.21 | 158.63 | 169.7 | 244.7 | 248.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.53 | 155.81 | 137.09 | 197.4 | 197.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,658.84 | 2,576.65 | 2,661.46 | 2,921.46 | 2,918.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.9 | 531.23 | 672.23 | 968.89 | 961.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.45 | 594.3 | 577.5 | 626.89 | 654.48 | |
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 | 282.07 | 248.94 | 179.07 | 374.18 | 327.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.09 | 367.43 | 260.5 | 453.32 | 377.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.61 | -434.3 | 17.08 | -125.72 | -276.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.65 | -276.37 | -214.5 | -204.36 | -224.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.13 | -343.24 | 63.08 | 123.24 | -123.17 | |