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 | 375.5 | 415.43 | 421.02 | 448.16 | 478.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.5 | 415.43 | 421.02 | 448.16 | 478.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.65 | 223.97 | 236.5 | 251.77 | 269.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.36 | 189.63 | 200.75 | 212.45 | 225.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,453.77 | 13,072.54 | 12,775.98 | 13,673.37 | 13,911.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,273.1 | 9,728.31 | 9,450.68 | 10,461.72 | 10,584.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,043.65 | 2,150.84 | 2,232.12 | 2,354.86 | 2,444.83 | |
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 | -54.91 | 20.64 | 272.69 | -141.01 | -267.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.43 | 35.79 | 281.75 | -119.14 | -244.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.51 | -57.95 | -74.27 | 4.94 | -333.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.83 | 214.62 | -286.78 | 558.76 | 48.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.89 | 192.47 | -79.3 | 444.56 | -530.12 | |