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 | 441.24 | 471.75 | 478.44 | 462.84 | 506.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.24 | 471.75 | 478.44 | 462.84 | 506.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.77 | 195.95 | 187.36 | 162.57 | 192.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.92 | 153.95 | 148.35 | 126.73 | 151.42 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,279.02 | 9,560.25 | 9,854.99 | 9,836.45 | 9,805.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,923.27 | 8,148.64 | 8,467.05 | 8,378.68 | 8,244.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.26 | 1,110.76 | 1,069.23 | 1,145.29 | 1,243.85 | |
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 | 83.01 | 143.24 | 128.71 | 143.55 | 169.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.65 | 157.33 | 136.64 | 151.14 | 178.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.9 | -412.14 | -405.47 | 63.52 | -19.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.77 | 103.52 | 239.38 | -186.12 | -217.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.52 | -151.29 | -29.45 | 28.54 | -57.7 | |