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 | 212.08 | 224.66 | 208.33 | 369.55 | 352.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.08 | 224.66 | 208.33 | 369.55 | 352.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.9 | 94.34 | 75.88 | 206.33 | 186.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.75 | 83.26 | 63.56 | 179.07 | 163.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,856.48 | 10,602.5 | 10,533.05 | 10,673.06 | 11,072.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,133.28 | 7,544.78 | 7,386.53 | 7,451.26 | 7,896.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362.67 | 1,480.01 | 1,543.81 | 1,768.93 | 1,924.31 | |
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 | 602.74 | 335.28 | -579.84 | -239.79 | 398.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.83 | 340.94 | -569.25 | -226.38 | 414.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.87 | -82.19 | -125.73 | -112.42 | -53.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | 117.87 | 68.03 | 61.69 | 32.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.94 | 376.73 | -626.96 | -277.02 | 393.46 | |