Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 3,551.84 | 3,900.89 | 4,753.7 | 4,946.8 | 4,755.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.47 | 745.36 | 993.15 | 1,052.3 | 919.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.5 | 556.34 | 772.59 | 818.31 | 676.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.83 | 420.88 | 592.53 | 606.31 | 503.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,706.51 | 5,147.09 | 6,248.82 | 6,717.57 | 6,215.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554.43 | 1,949.14 | 2,000.74 | 1,512.27 | 1,490.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.06 | 2,910.19 | 3,705.87 | 3,900.3 | 3,680.38 | |
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 | 270.11 | 104.52 | 266.82 | 55.96 | 205.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.84 | 648.06 | 830.02 | 680.42 | 597.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.27 | -707.84 | -449.83 | -301.51 | -191.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.27 | 680.09 | -351.93 | 130.42 | -864.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.7 | 620.3 | 28.26 | 509.33 | -459.04 | |