Period Ending: | 2014 31/12 | 2015 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 1,234.2 | 1,338.12 | 1,319.63 | 1,455.6 | 1,838.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.98 | 646 | 595.92 | 622.84 | 797 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.43 | 464.28 | 419.8 | 428.16 | 515.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.94 | 273.35 | 238.56 | 243.55 | 268.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,069.51 | 4,422.31 | 4,608.62 | 5,323.37 | 7,206.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.12 | 1,028.09 | 978.59 | 1,149.81 | 1,646.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.36 | 2,839.19 | 3,075.77 | 3,377.12 | 3,659.97 | |
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 | 123.56 | -72.42 | 19.96 | 29.72 | -423.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.99 | 618.83 | 612.08 | 562.6 | 492.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.97 | -726.36 | -219.5 | -311.37 | -1,161.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -632.17 | -55.68 | -109.01 | -350.19 | 530.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.15 | -163.21 | 283.57 | -98.96 | -138.05 | |