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 | 537.93 | 497.4 | 533.47 | 598.1 | 661.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.93 | 495.3 | 531.27 | 595.4 | 658.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.86 | 20.84 | 28.54 | 52.28 | 134.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.4 | 16.76 | -24.29 | 42.1 | 100.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,858.05 | 9,110.66 | 9,308.25 | 9,850.81 | 10,070.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,945.78 | 7,545.67 | 7,766.93 | 7,873.83 | 8,006.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.23 | 1,186.14 | 998.02 | 1,041.58 | 1,070.49 | |
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 | 799.33 | -97.96 | 29.08 | 494.5 | 161.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.29 | -95.82 | 91.83 | 512.62 | 186.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.18 | -54.38 | -699.87 | -146.79 | -866.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.25 | 215.93 | 215.46 | 388.29 | 61.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.07 | 94.95 | -364.88 | 758.69 | -614.37 | |