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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.15 | 374.63 | 413.48 | 378.54 | 485.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.73 | 237.66 | 241.75 | 220.45 | 321.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.04 | 146.46 | 147.94 | 144.32 | 191.75 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,507.01 | 4,940.69 | 5,827.91 | 6,186.07 | 6,760.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.02 | 1,350.26 | 1,585.83 | 1,657.12 | 2,115.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.3 | 1,019.93 | 1,135.65 | 1,146.91 | 1,253.36 | |
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 | -39.36 | -186.43 | -399.49 | -119.31 | 117.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.33 | 241.56 | 50.59 | 147.14 | 96.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.38 | -309.65 | -469.97 | -523.45 | -282.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.26 | 37.03 | 592.64 | 241.81 | 186.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.21 | -31.07 | 173.26 | -134.5 | 0.83 | |