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 | 362.4 | 418.6 | 445.62 | 439.44 | 453.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.4 | 418.6 | 445.62 | 439.44 | 453.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.93 | 188.53 | 181.62 | 173.75 | 171.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.34 | 123.45 | 128.31 | 122.57 | 113.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,544.05 | 12,859.69 | 12,336.68 | 12,283.42 | 12,046.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,896.57 | 11,077.9 | 10,724.6 | 10,544.68 | 10,198.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.07 | 1,319.11 | 1,145.98 | 1,271.98 | 1,383.27 | |
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 | 158.98 | 156.97 | 160.8 | 163.86 | 171.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.17 | 162.01 | 165.79 | 173.39 | 178.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.54 | -829.19 | -290.86 | 550.99 | 657.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.61 | 814.74 | -483.86 | -231.96 | -858.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.25 | 147.56 | -608.93 | 492.42 | -21.92 | |