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 | 294.52 | 340.22 | 341.49 | 363.4 | 374.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.52 | 340.22 | 341.49 | 363.4 | 374.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.76 | 156.75 | 160.47 | 167.61 | 177.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.44 | 118.53 | 120.51 | 124.93 | 132.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,316.41 | 8,096.29 | 8,339.42 | 8,727.96 | 8,931.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,216.6 | 6,971.03 | 7,284.91 | 7,525.28 | 7,631.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.67 | 969.46 | 923.77 | 1,068.26 | 1,181.51 | |
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 | 151.64 | 163.88 | 173.15 | 181.96 | 181.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.49 | 166.76 | 175.53 | 187.94 | 193.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.66 | -598.56 | -784.87 | -358.29 | -276.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.85 | 713.94 | 206.95 | 177.22 | 77.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.68 | 282.14 | -402.39 | 6.87 | -4.84 | |