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 | 684.16 | 830.66 | 627.2 | 733.08 | 847.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.65 | 250.77 | 259.31 | 308.56 | 370.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.67 | 98.89 | 60.61 | 79.98 | 111.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.22 | 76.07 | 46.7 | 64.46 | 87.66 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,467.25 | 2,658.32 | 2,312.14 | 2,568.55 | 2,885.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.11 | 903.08 | 118.36 | 138.9 | 142.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.21 | 504.08 | 531.46 | 585.66 | 648.56 | |
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 | 84.05 | 86.46 | -1,164.92 | -73.33 | -60.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.52 | 120.99 | 62.65 | 98.34 | 154.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.75 | -97.02 | -31.79 | -113.47 | -166.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | -18.79 | -26.28 | -27.54 | 13.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | 5.19 | 4.58 | -42.66 | 1.79 | |