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 | 433.38 | 520 | 611.39 | 647.5 | 610.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.38 | 520 | 611.39 | 647.5 | 610.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.1 | 253.77 | 275.01 | 285.97 | 256.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.6 | 205.53 | 222.09 | 223.79 | 201.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,067.21 | 15,453.15 | 18,002.2 | 18,405.89 | 18,311.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,618.35 | 12,958.88 | 14,847.33 | 15,137.83 | 14,958.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.65 | 1,912.57 | 2,034.77 | 2,247.71 | 2,304.98 | |
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 | 203.83 | 215.34 | 284.29 | 258.83 | 266.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.83 | 215.34 | 284.29 | 258.83 | 266.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,552.03 | -1,477.41 | -462.69 | -344.43 | -252.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.89 | 1,236.31 | 133.84 | 75.65 | -38.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | -25.75 | -44.55 | -9.95 | -25.03 | |