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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.89 | 500.46 | 520.11 | 522.14 | 565.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.12 | 330.08 | 377.95 | 339.48 | 375.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.41 | 439.41 | 216.9 | 399.07 | 395.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,292.83 | 4,334.5 | 4,325.2 | 4,516.7 | 4,667.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.84 | 178.14 | 222.99 | 197.23 | 192.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.41 | 1,075.18 | 1,080.34 | 1,278.12 | 1,437.8 | |
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 | 424.29 | 120.94 | 314.5 | 415.42 | 34.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.04 | 264.66 | 570.97 | 357.68 | 288.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.22 | -171.6 | 108.91 | -444.08 | -87.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.76 | -353.27 | -241.39 | -140.42 | -267.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.07 | -260.21 | 438.49 | -226.82 | -65.81 | |