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 | 1,221.02 | 1,184.98 | 1,208.59 | 1,900.31 | 1,892.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.31 | 640.63 | 387.92 | 412.11 | 489.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.01 | 436.75 | 341.08 | 391.88 | 472.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.73 | 344.68 | 252.22 | 313.73 | 377.09 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,519.71 | 4,894.8 | 4,849.62 | 4,569.02 | 4,785.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.56 | 2,298.63 | 33.54 | 26 | 37.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075.47 | 2,141.02 | 2,208.6 | 2,283.51 | 2,422.3 | |
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 | 109.24 | 157.06 | -981.42 | 602.78 | 131.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.26 | 236.58 | 926.09 | -172.55 | 129.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -4.35 | -5.79 | -2.05 | -2.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.76 | -297.01 | -285.73 | -250 | -285.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.4 | -62.89 | 637.01 | -409.9 | -165.19 | |