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 | 1,321.89 | 1,438.94 | 1,710 | 1,752 | 1,938 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.38 | 941.81 | 974 | 1,050 | 1,140 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.27 | 226.85 | 193 | 258 | 308 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.49 | 147.33 | 155 | 171 | 180 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,402.1 | 6,853.58 | 7,417.35 | 7,702 | 7,941 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.88 | 913.11 | 964.53 | 775 | 771 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029.73 | 2,154.74 | 2,334.67 | 2,485 | 2,591 | |
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 | -121.82 | -141.52 | -294.08 | -148.81 | -143.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331 | 267.34 | 124 | 447 | 534 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.74 | -444.92 | -460 | -510 | -539 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.04 | 185.55 | 327 | 85 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 7.97 | -9 | 22 | -5 | |