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 | 1,963.04 | 1,904.23 | 2,080.21 | 2,457.91 | 2,869.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.29 | 254.64 | 278.51 | 303.95 | 357.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.85 | 73.53 | 107.97 | 127.7 | 145.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.89 | 201.36 | 214.06 | 227.32 | 248.75 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,288.52 | 2,337.98 | 2,398.5 | 2,527.22 | 2,697.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.74 | 348.23 | 464.9 | 528.11 | 697.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.41 | 1,736.15 | 1,734.96 | 1,845.69 | 1,906.24 | |
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 | 35.43 | -72.45 | 137.13 | 1.09 | -92.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.4 | 130.08 | 392.88 | 184.6 | 194.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.57 | -178.8 | -39.69 | -126.37 | -148.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.18 | -165.02 | -240.71 | -104.45 | -100.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | -213.74 | 112.48 | -46.21 | -54.5 | |