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 | 440.82 | 446.74 | 467.93 | 458.78 | 476.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.82 | 446.74 | 467.93 | 458.78 | 476.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.41 | 200.48 | 210.47 | 196.17 | 211.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.92 | 161.5 | 169.3 | 158.03 | 170.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,244.49 | 7,095.3 | 7,623.87 | 8,088.18 | 7,948.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,766.78 | 3,723.16 | 4,143.42 | 4,158.18 | 4,140.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.02 | 1,200.28 | 1,274.4 | 1,249.74 | 1,285.12 | |
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 | -1,043.8 | -1,159.44 | -1,303.24 | -1,417.22 | -1,272.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.26 | 174.61 | 243.42 | 188.53 | 260.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.13 | 34.45 | -471.87 | -233.44 | -112.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.12 | -258.64 | 297.64 | 352.89 | -288.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.28 | -49.58 | 69.2 | 307.98 | -140.55 | |