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 | 1,169.1 | 1,419.2 | 1,570.7 | 1,879.8 | 1,529.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.8 | 453.5 | 446.8 | 489.9 | 497 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.5 | 157.4 | 144 | 189.8 | 173.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.4 | 169.2 | 189.3 | 247.1 | 179.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,084.6 | 6,422.3 | 6,845.6 | 6,656.4 | 6,754.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.6 | 543.4 | 716.2 | 377.6 | 404.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,800.2 | 2,937.5 | 3,348.3 | 3,407.1 | 3,390.5 | |
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 | -482.91 | -140.91 | -240.6 | 175.93 | 31.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.8 | 263.5 | 221.3 | 585.3 | 457.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -812.8 | -485.2 | -384 | -283.6 | -340.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.7 | 204.2 | 155.2 | -262.5 | -140.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.3 | -17.5 | -7.5 | 39.2 | -24.2 | |