Period Ending: | 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 | 1,083.51 | 1,187.29 | 1,276.7 | 1,518.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.77 | 524.82 | 614.03 | 743.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.83 | 329.55 | 351.2 | 435.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.75 | 213.2 | 241.98 | 304.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,350.21 | 5,820.75 | 6,244.19 | 6,612.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.77 | 1,628.97 | 1,632.8 | 1,693.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339.71 | 2,416.77 | 2,760.65 | 2,980.64 | |
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 | -618.25 | 39.2 | -246.82 | -265.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.49 | 389.82 | 323.49 | 457.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -898.26 | -348.62 | -277.73 | -545.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.51 | 44.23 | 27.96 | 167.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.75 | 85.43 | 73.72 | 79.08 | |