Period Ending: | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 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 | 1,111.47 | 1,278.64 | 1,448.01 | 1,747.32 | 1,597.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.74 | 377.64 | 438.42 | 675.21 | 483.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.02 | 260.96 | 312.62 | 512.72 | 319.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.52 | 365.06 | 175.03 | 404.84 | 227.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,874.24 | 6,034.25 | 6,376.87 | 6,782.32 | 7,010.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.67 | 1,864.39 | 2,077.59 | 2,229.44 | 2,258.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,586.72 | 2,956.5 | 3,205.69 | 3,597.74 | 3,916.13 | |
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 | -164.46 | 103.5 | -4.33 | 523.21 | -129.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.7 | 285.91 | 255.25 | 601.36 | 231.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.36 | -24.73 | -96.41 | -51.6 | -205.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.69 | -289.64 | -105.54 | -442.07 | -145.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.64 | -28.46 | 53.32 | 107.7 | -119.64 | |