Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.87 | 488.24 | 498.85 | 491.53 | 595.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.27 | 261.39 | 274.76 | 264.96 | 363.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.37 | 133.84 | 145.09 | 134.15 | 198.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.34 | 86.43 | 94.35 | 78.4 | 124.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.33 | 1,791.6 | 1,900.98 | 2,034.37 | 2,246.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116 | 118.57 | 155.57 | 396.52 | 166.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.53 | 641.67 | 685.95 | 709.55 | 776.11 | |
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 | -43.1 | -13.05 | -32.32 | -50.65 | -107.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.86 | 122.17 | 115.58 | 117.8 | 67.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.2 | -131.61 | -145.09 | -167.1 | -188.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.52 | 44.84 | -2.27 | 50.34 | 129.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | 35.4 | -31.77 | 1.03 | 8.08 | |