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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.24 | 425.36 | 504.1 | 678.6 | 683.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.29 | 281.63 | 352.01 | 442.98 | 451.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.09 | 206.38 | 255.08 | 343.97 | 332.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,690.7 | 5,169.59 | 6,242.56 | 7,001.29 | 7,446.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.44 | 965.68 | 943.55 | 1,008.12 | 1,669.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.67 | 1,389.98 | 1,720.37 | 2,073.62 | 2,320.23 | |
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 | 120.72 | 50.19 | -230.76 | -12.53 | -258.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.81 | 472.18 | 438.63 | 494.88 | 607.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.33 | -1,295.36 | -1,184.52 | -855.97 | -721.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.16 | 1,159.48 | 625.01 | 329.57 | -81.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.31 | 336.3 | -120.88 | -31.52 | -195.1 | |