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 | 2,291.2 | 2,571.15 | 2,872.49 | 2,985.59 | 3,195.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.97 | 589.09 | 535.35 | 474.44 | 494.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.18 | 145.67 | 59.41 | 31.34 | 20.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.54 | 117.61 | 70.58 | 24.3 | 22.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,998.92 | 3,999.16 | 4,066.48 | 4,138.91 | 4,400.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433.96 | 1,358.61 | 1,334.77 | 1,046.63 | 1,407.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.74 | 1,941.02 | 2,025.44 | 2,052.04 | 2,105.12 | |
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 | -86.49 | 14.17 | -160.68 | 90.16 | -13.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.42 | 476.57 | 136.2 | 219.23 | 171.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.74 | -309.98 | -194.47 | -95.36 | -162.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.81 | -200.09 | -33.81 | 35.6 | -41.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | -33.5 | -92.08 | 159.47 | -32.53 | |