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 | 410.82 | 487.14 | 500.62 | 490.37 | 557.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.82 | 487.14 | 500.62 | 490.37 | 557.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.47 | 208.62 | 205.23 | 177.05 | 198.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.39 | 154.89 | 152 | 118.78 | 140.64 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,932.91 | 12,012.11 | 11,739.3 | 13,309.04 | 13,786.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,383.73 | 10,403.13 | 10,198.2 | 11,451.52 | 11,848.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.62 | 1,250.45 | 1,173.55 | 1,425.69 | 1,526.14 | |
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 | 137.12 | 151.45 | 176.21 | 148.2 | 176.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.27 | 159.19 | 183.22 | 157.46 | 188.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -712.59 | -547.61 | -926.22 | -44.23 | -399.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.15 | 984.81 | -328.73 | -105.39 | 289.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.84 | 596.39 | -1,071.72 | 7.84 | 78.87 | |