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 | 7,006.91 | 6,949.02 | 6,773.7 | 7,639.42 | 8,355.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,212.95 | 3,288.2 | 3,325.68 | 4,010 | 4,484.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.88 | 69.38 | 274.07 | 428.4 | 481.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.82 | 142.02 | 95.16 | 144.47 | 212.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.3 | 1,410.91 | 1,445.06 | 1,404.17 | 1,479.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.99 | 1,135.78 | 1,090.87 | 982.55 | 978.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.14 | 242.12 | 317.98 | 368.48 | 458.19 | |
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 | 88.97 | -46.59 | 185.18 | 244.09 | -6.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.09 | 184.91 | 211.23 | 394.44 | 262.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.44 | -66.52 | -77.55 | -96.49 | -147.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.57 | -104.9 | -136.67 | -316.6 | -116.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 13.49 | -2.99 | -18.65 | -1.92 | |