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 | 221.31 | 232.34 | 226.34 | 232.69 | 420.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.43 | 165.96 | 158.09 | 170.61 | 296.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.79 | 237.36 | 173.28 | 173.22 | 344.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,790.74 | 5,210.74 | 5,496.91 | 6,095.58 | 6,289.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597.4 | 1,679.99 | 1,942.1 | 2,382.9 | 2,072.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.5 | 1,045.16 | 1,071.65 | 1,122.88 | 1,365.25 | |
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 | -8.02 | -63.21 | 40.73 | -51.11 | 501.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.44 | 361.78 | 339.15 | 320.44 | 962.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.16 | -450.57 | -457.17 | -363.08 | -309.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | -25.08 | 102.63 | 129.42 | -595.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.93 | -113.86 | -15.4 | 86.77 | 57.72 | |