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 | 677.32 | 899.81 | 848.24 | 1,090.77 | 1,477.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.49 | 258.14 | 254.46 | 293.97 | 371.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.63 | 126.33 | 110.9 | 147.43 | 187.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.15 | 102.14 | 96.06 | 134.2 | 156.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846.43 | 2,063.32 | 1,857.94 | 2,332.37 | 2,403 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.07 | 409.24 | 518.97 | 646.06 | 642.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.67 | 1,279.12 | 1,320.22 | 1,545.93 | 1,660.7 | |
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 | 126.55 | 8.35 | 105.3 | 251.04 | 133.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.66 | 140.89 | 189.91 | 396.81 | 272.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.61 | -86.39 | -47.1 | -443.56 | -84.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.01 | 72.7 | -349.47 | -80.6 | -149.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.07 | 127.19 | -206.66 | -127.35 | 37.75 | |